Are you looking for a more accurate and easier way to produce cash forecasts? One that is built on the foundation of the latest accounts receivable and accounts payable detail from your accounting system but incorporates your real-world forecasts of when payments will occur?

If so, Cash Gauge is the productive tool you need to turn a tedious task into a quick process you can run every week or every day. It easily imports today's vendor and customer open balances by invoice and due date into a spreadsheet-like screen with columns of days, weeks or months. Then simply drag and drop balances by invoice, vendor/customer, or by category from one projected column to another to reflect your current assumptions about payment times.

When finished with all your adjustments to Cash Gauge's intelligent projections (by due date or by a projected days to pay), save that forecast and export it to an Excel spreadsheet for internal presentation purposes. With all the time you'll save, you may want to return to Cash Gauge to easily modify a copy of that forecast into a more optimistic or pessimistic scenario for risk analysis purposes.