Cash Flow Forecast

This is a great product for those who may need to go to the bank or key stakeholder and present their business projections.  It is also very important for a business owner to manage cash flow into the business, set terms of trade and also charge the correct amount for your goods or services. 

 

Features:

*  Product/service sales costing

*  Products sales projections

*  Operating costs analysis

*  Profit analysis

*  12 months cash flow forecast analysis

*  12 month profit and loss projection

*  What-if scenario for up to 5 years

*  Performance graph

*  Graphs of sales by product and months

*  Bank balance graph.

Recent Testimonials
By David Wildmore
Business Plans RUs - United Kingdom, Director
By Brian Redman
Mission Australia, State Manager Tas/Vic