Cashflow Forecaster
Cash flow forecasting application for small businesses wanting to manage their cashflow. One-time, low-cost licence fee to help your cash flow!
A straightforward cash flow forecaster saving you from struggling to keep up with changes ( especially delays to orders coming in ) with order/contract/project-related entries e.g. payment with order, purchasing components or services to fulfil the order, recurring entries - typically outgoings for salaries, services ( per month ) rent ( per quarter ) and insurance ( per year ) plus ad-hoc charges and income such as solicitors' fees or selling off assets.
Computes V.A.T income and payments where appropriate. Simple graph output provides your so-called 'runway' - the amount of time before you run out of cash along with the contributions from each order. Provides evidence for asking customers for payment with order or during a contract period to keep it 'cash positive' i.e. that you are not providing credit facilities for your customers.
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