Forecast your short term cash flow for the next 12 weeks or 1 quarter. Weekly cash flow forecasting is critical to managing your business.
Automate your weekly cash flow plan. Eliminate time-consuming and error-prone spreadsheets in order to plan for future sales and expenses.
Manage your weekly cash inflow (customer collections) and outflows (vendor payments). Use your weekly cash flow forecast to manage collection efforts and timing of payments.
The #1 reason businesses fail is cash flow problems
According to research, the overwhelming reason 82% of businesses fail is cash flow problems. Understanding and planning your cash flow is a critical aspect of keeping your business running successfully.
You don’t need to wing it anymore.
With Cashphlow, you get the data you need to keep your company running smoothly, and you don’t need to be an accountant to do it!