Cash Flow Manager 1.01

Cash flow is the life blood of business. Accurate forecasting of cash inflows and outflows by week over a twelve week period will allow you to know exactly what you must do to keep your balance positive and make the best use of available funds. The twelve week cash flow is a rolling twelve weeks and should be updated each week. The goal of cash flow forecasting is to determine deficiencies or excesses in cash flow that may occur in your business during the periods for which the projection is prepared. Whenever cash flow deficiencies are forecast, your current financial plans must be altered until a proper cash balance is attained. Your objective is to develop a well-managed cash flow plan that will allow you to predict when cash will be needed to sustain operations as well as allowing you to disburse your money prudently and invest surpluses wisely.

Key Benefits of Ca$h Flow Manager:

• Easy to use and maintain
• Automated update each week with no need to copy and paste
• Input areas color coded and equations protected
• No macros to load or become corrupted