UltiCashFlow is a simple to use Excel workbook, designed so anyone can use it (no Excel expertise needed). With options to forecast payroll, expenditures, and revenue. You can import historical transactions from bank and credit cards to fuel forecasting, and/or manually create your own entries. Explore impacts by week and month. Generate scenarios of what would happen if costs and/or revenue items increase or decrease. Compare your projections to system generated forecasts based on historic transactions.
To be forewarned is to be forearmed. With these insights you can make adjustments in time to effectively manage your cash flow. Enabling you to beat the odds and be one of the small businesses who survive and thrive.
UltiCashFlow is a simple to use Excel workbook, designed so anyone can use it (no Excel expertise needed). With options to forecast payroll, expenditures, and revenue. You can import historical transactions from bank and credit cards to fuel forecasting, and/or manually create your own entries. Explore impacts by week and month. Generate scenarios of what would happen if costs and/or revenue items increase or decrease. Compare your projections to system generated forecasts based on historic transactions.
To be forewarned is to be forearmed. With these insights you can make adjustments in time to effectively manage your cash flow. Enabling you to beat the odds and be one of the small businesses who survive and thrive.