Cash Flow Projection & Cash Flow Management Tool
Available from ezTRUNNION LLC
CASH Cop is a cash management, cash flow projection, budget forecast tool integrated with QuickBooks.
CASH Cop provides the flexibility to include open invoices, active estimates, open purchase orders, loans, dividends to owners, etc. in cash flow projections. Thereby producing more accurate projections.
CASH Cop's speed saves significant time over QB's cash flow projector and cash flow forecast report when it comes to going through "what if" scenarios for good financial planning. Do it in minutes, not hours.
CASH Cop gives you easy control over information, such as a realist "expected due by date" for invoices, partial or delayed payments to vendors, etc.
Cash Cop's layman friendly interface is easy for all financial expertise levels, not just the company QuickBooks guru.
What is included:
6-week cash micro-management sheet. You control the expenditure timing and amount, and see the impact on your cash flow immediately.
1-year cash flow projection sheet. A rolling 12-month projection where you control what additional details to include (e.g. open invoice, active estimate, purchase orders).
Editable budget sheet. An easily edited budget forecast sheet based on imports of your P&L, budget vs. actual, and forecast vs. actual reports.
Supporting detail sheets. The details of supporting imports that make your projection more accurate.