Overview

One-quarter Cash Flow Budget – take control of your short-term financials

This is a 3-months cash flow planning tool for Professional Services businesses. Cash Flow Budget will help you to manage cash inflows and outflows related to different projects and see how financially stable your company is for the next 3 months given the current assumptions.

Functionality of the Cash Flow Template:

  • project the cash flows of your company up to 3 months in advance with daily specification;
  • include many company specific risk factors as well as forecast their impact on the performance of the company;
  • easily import accounts receivable data from your accounting system as well as change the scheduled date of those receivables;
  • plan income and salaries by project;
  • schedule the most regular payments.
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