Our cash-flow model offers you a ready-made, flexible and robust solution for monitoring the flow of cash through your business.
It allows you to concentrate on analyzing your business, rather than spreasdsheet construction.
Fully Customizable
Using our automated modelling technology you can create a report that exactly suits your needs. Turn on and off major features, specify time line and "dimensions" such as product lines, preferred currency symbols, and date formats in a simple online form.
There’s nothing to install or learn.
Easy to Use
Your spreadsheet has a logical and intuitive layout that includes:
- A carefully arranged layout
- Comments on every variable table
- Collapsible groups hide detail until needed
- Easy to understand symbolic formulas
- Easy modifiable data and preferences
Compare Features
The cash-flow model has three versions, for businesses of different size and
complexity. All versions provide you with:
- Starting and ending cash
- Sources of cash by trade and other receipts
- A database that tracks receipts accounts
- Cash use segmented into expenses and other disbursements
- Databases that track employees, with start & end dates, pay rates
- A schedule that break out payrolls, benefits, taxes & travel
- A database that tracks disbursement accounts.
The Pro and Power Pro versions also include:
- A database with a record for each sales order
- Trade receivables aging report
- A database with a record for each purchase invoice
- Checking account cash float
- Line of credit worksheet
- Borrowing base from inventory and receivables
- Loans, advanced funds, excess borrowing capacity
- Routing of receipts to accounts controlled by creditors
- Factoring of receivables (permanent sale or reversible)
- Segmentation by business unit or location, with worksheet for each segment.
Go to the Features tab to see which Features are available in each version.