CASHFLOW
What is "Cashflow"?
The main purpose of our Cashflow program is to forecast cashflow for 12 months ahead. It has the great advantage that any 12 month period can be examined; initially this is likely to be the financial year but midway or later in the year you can update the forecast and again look 12 months ahead. Within the restricted confines of accounting programs this is usually impossible. Furthermore, there is no restriction on the number of bank accounts or businesses for which Cashflows can be prepared.
Monthly and cumulative forecast figures provided by our Cashflow program can be compared with actual results. Our new Cash Plus program provides this facility and is designed to work in conjunction with Cashflow. It provides a very simple and concise management control system which is ideal for businesses using cash accounting.
Main Features:
Bank Balance Forecast - This is calculated month by month from the data entered and from the calculation made for any interest due on an overdraft.
Interest on an Overdraft - Calculated automatically on a monthly basis but charged monthly or quarterly depending on your bank.
Modifications to Cashflow - It is possible to have many versions of Cashflow in any 1 year.
Starting Point - It is possible to start Cashflow from any month in a year.
Actual Figures - You can enter actual income and expenditure if you so wish.
Totals - 12 month totals are calculated automatically as are cumulative totals for any chosen number of months.
What is "Cashflow"?
The main purpose of our Cashflow program is to forecast cashflow for 12 months ahead. It has the great advantage that any 12 month period can be examined; initially this is likely to be the financial year but midway or later in the year you can update the forecast and again look 12 months ahead. Within the restricted confines of accounting programs this is usually impossible. Furthermore, there is no restriction on the number of bank accounts or businesses for which Cashflows can be prepared.
Monthly and cumulative forecast figures provided by our Cashflow program can be compared with actual results. Our new Cash Plus program provides this facility and is designed to work in conjunction with Cashflow. It provides a very simple and concise management control system which is ideal for businesses using cash accounting.
Main Features:
Bank Balance Forecast - This is calculated month by month from the data entered and from the calculation made for any interest due on an overdraft.
Interest on an Overdraft - Calculated automatically on a monthly basis but charged monthly or quarterly depending on your bank.
Modifications to Cashflow - It is possible to have many versions of Cashflow in any 1 year.
Starting Point - It is possible to start Cashflow from any month in a year.
Actual Figures - You can enter actual income and expenditure if you so wish.
Totals - 12 month totals are calculated automatically as are cumulative totals for any chosen number of months.
