25 Mar Does your business need a Cash Flow Statement?
Cashflow rarely follows neat monthly amounts. Rent, Business Tax, VAT and countless other irregular payments means keeping cash aside and running a buffer is essential for helping you sleep at night.
Awesome Forecast is Cash Flow Forecasting software that is based on double entries so it always balances. It runs in Microsoft Excel making it easy to use and familiar and best of all you can customise it so it reflects your reporting format.
You can make a forecast for up to 5 years, add your budget and automatically create short term 13-week cashflow forecast where you can see your Cash Flow on a daily basis.
The software links the P&L statement, Balance Sheet and Cashflow together so you have everything covered. This type of reporting is often required by banks, so the software is also ideal for successful Bank Loan or Overdraft applications.
Priced from only £450, this is an affordable Forecasting Model for SME’s. We can also create your forecast for you with our fully managed service. With over 20 years of Finance Director experience, you’re in safe hands.
Try a free downloadable fully working 14 day version from our website to see easy it is to use.
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