Cash Flow Management System

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Cash Flow Management System

• What every business should do to monitor its cash
  resources

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Why do you need a cash flow management system?

• It helps you see where your money is going.
• It helps you plan your outflows of money in
  advance.
• It helps you keep a tight control over your cash
  reserves.
• Gives you peace of mind by monitoring your future
  cash movements.

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Features of our Cash Flow Management System

• Runs under the popular spreadsheet program
  ExcelÒ.
• Lets you plan up to 9 weeks ahead.
• You can enter automatic monthly, bi-weekly or
  weekly payments.
• Helps you calculate your average collection of
  receivables.

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Features
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Features
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Features
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As you can see, our Cash Flow Management System
is

• Very easy to use.
• Saves time by automatically forecasting recurring
  outflows and inflows of cash.
• It can let you plan ahead and know where your
  cash is going.
• It helps you monitor your cash resources.

Thank you