Know your financial requirements in advance

Support requests for additional overdraft facilities and loans for expansion

Capital Budgeting Decisions

Ideal for inserting Financial Plans into your Business Plan

Immediate financial control

Ideal for comparing actual to budget

Cash Flow Forecaster is sold in two versions the stand alone and the Excel version

Cash Flow Forecaster is designed for every business. It is a survival tool! Cash Flow Forecaster will handle a trading, manufacturing, service business or a professional practice.

Cash Flow Forecaster is a pre-programmed budgeting and cash forecasting system that is designed for the non-accountant. No expert knowledge of computers or accounting is required. It is also ideal for accountants and consultants providing consulting services.

Complete the standard parameters and generate results in seconds. With the necessary information available a full financial scenario can be completed in less than 20 minutes.

Today you may have done something in your business that will cause a cash flow problem in 3 to 4 month’s time. However, because of the intricate nature of business components and cycles it is impossible to know if there is a problem if you do not have the right tools. With Cash Flow Forecaster you will know about the cash flow problem long before it happens.

Cash Flow Forecaster is entirely menu driven leading the user through all the options. On-line context sensitive help is available at any point in the system. Its not whether you can afford to buy Cash Flow Forecaster but whether you can afford not to.

After you have set up a basic scenario you are then in a position to fine tune it and do sensitivity and what if analysis.