Cash Flow Forecasting and Long Term Financial Solvency
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
The forecast provides a good prediction of cash shortfall and surplus for several years into the future.
Contact us for more information or to schedule an appointment to discuss how we can help you today!