Description

Cash flow forecast for small or mid tier businesses helps the enterprise plan cash requirements in the future , predict expansion opportunities or any impending financial crisis and take requisite strategic actions.

Cash flow forecast helps one summarize all key details of cash flows over a time period( quarterly or monthly )on one sheet and thereby calculate the final ending balance. The app provides you with dashboards to view the details of monthly cash input and output for every quarter separately and aggregately to help you study relative changes in various cash input and output categories over the year.

Features:
Simple and easy to use interface. Little or no training required.
The categories for cash receipt and disbursement are customizable for you to change it according to your business needs.
Quickly glance through the cash flow estimates over months and quarters and identify patterns of growth and decline. Further, the sheets for different quarters are provided with a pre start column that helps you include values of prestart cash inflows and outflows.
Locally save your forecasts as a file, and re-use it with minimal changes.
Simply tap e-mail to send the file to your partners instantly and get feedback from them. Alternatively, you can email them to yourself.

Understand the intricacies of financial management of your firm with Cash flow forecast.