Track how funds move through your business with powerful spreadsheet
reports at your fingertips.
Manage cash balances and identify shortfalls or excesses - past, present and projected.
Your model will help you:
- Manage all expenses, receivables, factoring, and borrowing
- Track sales and purchase invoices with aging reports
- Track employement expenses
- Track bank float by individual checks
- Manage line of credit or factoring of receivables
- Compare actual and planned cash-flows
- Segment by business unit
For more detail, see the Description tab.
Try our customization process now for free. It's easy - and fast. If you like what you see, buy your model, download it and start using it right away to manage cash.