Business Owners

We know all too well how often companies go without proper management of their cash balance even though it’s critical for a successful operation. Start getting the answers to key questions about your company’s standing and potential for growth including:

• Can I afford to hire another employee? When?
• Can I afford to buy upgraded equipment?
• Which of my customer invoices need to come in this week? By the end of the month? By the end of the quarter?
• What bills are due this week and the following?
• Do I have enough cash for the upcoming payroll cycles?

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!

• Automatically create a 12 week forecast, every week
• Set cash goals
• Easily adjust your forecasts for what-if scenarios

How Cashphlow Supports Finance Teams

Being able to get clear and succinct reports on your company’s cash management is an essential part of your regular workweek, but how much of your time is it taking up? Cashphlow follows the best practices in cash management to forecast cash weekly for 12 weeks in record time.

• Compare forecasted cash balances to budget and rolling forecasts to manage these plans.
• Automate – spreadsheet file templates need to be updated every week and are at risk for errors. Replace Excel!
• Save time! Cut back on hours of work every week.  Update your company’s forecast every week by rolling forward data and importing new data automatically.
• Easily create what-if scenarios to present to upper management. What if a customer’s payment is delayed? Change the due date and Cashphlow adjusts any changes automatically.
• Download and send the PDF “12 Week Cash Report” to management for a simple executive view of the cash forecast.