Cash Flow Tracking projects your business's future cash position based on collection and payment plans. With scenario analysis it answers 'what-if' questions.
By combining bank, account and cheque/note data, it lets you foresee liquidity risks in advance.
Key Features
Cash Projection
Daily/weekly/monthly cash forecast.
Scenario Analysis
Optimistic/pessimistic scenarios.
Cheques & Notes
Maturity tracking and portfolio management.
Income–Expense
Category-based analysis and budgeting.
Alerts
Early warnings for liquidity gaps.