Cash Flow Forecasting & Scenario Planning (up to £75k T/O)

Description

Cash flow forecasting & scenario planning software in conjunction with our partners offers a 90-day picture of the cash flow within your business. This helps identify pinch points and times where cash is readily available.

This includes a scenario planning tool for the timing and mapping out of future expenditure on items such as, the next big investment in your business. Whether that is an upcoming project, additional members of staff, or new premises. Alternatively, this can be used to identify areas of cost reduction and their associated impact.

This software can be upgraded at any time to enable projections further into the future and allow the planning of multiple scenarios.