The #1 reason small businesses go out of business?

• It is not sales

• It is not marketing

• It is Cash Flow management

82% of business failures are due to cash flow management problems!

As a small business owner, I developed a powerful cash flow forecasting tool for my business. My accountant, banker, and other small business owners repeatedly said that many small businesses could greatly benefit from such a simple standalone solution. So, I turned my tool into an Excel workbook that anybody can use, without needing to know Excel.

• It’s your business.

• It’s your data.

  So UltiCashFlow is an Excel workbook you run on your own computer.

• No data on the web.

• No prying eyes can see your data.

  UltiCashFlow is a simple to use 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.  Explore and compare 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 now available !!!

NOTE: UltiCashFlow runs under Windows and was developed in Excel 365 (ver 2511) and some features will not work in Excel versions 2019 and earlier.