Cash Flow Forecasting and Long Term Financial Solvency

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Install Guide

Manage your cash effectively:

Understand existing cash flow patterns

Visualize past and existing trends, both as well as cumulative by object codes.

Automate forecast calculations

The application does all the cumulative calculations and pattern extrapolation to arrive at forecasts.

Forecast future trends

Visualize future multi-year forecast trends

Manage cash

The forecast provides a good prediction of cash shortfall and surplus for several years into the future.

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