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 as well as payments of course, 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.
Get your free 30-day trial here
Features
- easy to get started and use straightaway
- update 'Wizard' speeds you through the process so you can confidently monitor your cash flow with the minimum of fuss
- one-off low-cost licence fee with 30-day free trial
- all of your data is visible within the database which can be used for your analysis or linking to other systems
- runs on your computer with no link to banks etc. for ultimate privacy
Try it out for free today!