Business Owners
Keep your company running smoothly
We know all too well how often companies go without proper management of their cash balance even though it’s critical for a successful operation. Start getting the answers to key questions about your company’s standing and potential for growth including:
- Can I afford to hire another employee? When?
- Can I afford to buy upgraded equipment?
- Which of my customer invoices need to come in this week? By the end of the month? By the end of the quarter?
- What bills are due this week and the following?
- Do I have enough cash for the upcoming payroll cycles?
Finance Teams
Fast, Easy Reporting
Being able to get clear and succinct reports on your company’s future cash balance is an essential part of your regular workweek, but how much of your time is it taking up? Cashphlow uses the direct method to forecast weekly cash in record time.
Advisors
More value
Add true value to your clients. Provide the visibility and discipline of weekly cash forecast with speed.