30 Oct That Feeling you get when the Management Accounts are done!
You feel epic. The month end accounts are done, on time and trends fully explained.
Does your process end here or do you update your cashflow forecast for the year and also prepare a 13 week cashflow forecast so you can manage the short term?
Awesome Forecast is an excel based Cashflow Forecast Model that allows you to enter your monthly P&L and Balance Sheet to automatically create a Cashflow Forecast for the current year and up to 4 further years. You can also use it to focus in on the next 13 weeks so you are fully on top of the numbers.
You can create an accounts structure to mirror your own categories and also use our scenario planner to test out what happens under different assumptions….
We can even create the model for you so its ready to go….
You can download a fully working trial for free at our website,
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