15 Jul Finance Managers, How to Impress your Boss
You have probably got a cash flow forecast which you update every month. It’s something you have designed and it’s fantastic because nobody knows the numbers better than you, right?
Whereas you’ve in the detail, the Finance Director is looking at the direction of travel….and thinking about things like,
Have we got everything included in the forecast?
Where are we heading?
What could go wrong?
What are the risks and how will we respond?
Impress your boss by helping to answer these questions with our integrated Cash Flow Forecasting software. It runs in Excel, and links the Profit & Loss, Balance Sheet and Cashflow together so it always balances.
It is easy to use, you can tailor the chart of accounts to your format and it’s quick to update every month after you’ve finished the management accounts.
It shows where you’re heading, and you can even drill down to a Daily Cash Flow Forecast to manage those tight spots.
Best of all, it’s a double entry based model which means it always balances and you will save you huge amounts of time searching for differences.
Curious?
Visit our website to download our free no obligation trial and see how easy it is to use for your business.
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