CashFlowMapper

Cash Flow Mapper™: • Prepare automated rolling cash flow forecasts - the most powerful cash planning tool there is. • Plans transactions as they actually happen in reality, accurate to the day. • Maps cash flow movement against your pre-determined “comfort” level of cash. • Allows planning over any time span you like – days, weeks, months, years. • Provides complete daily commentary online of all movements. • Is editable manually and / or via csv upload / download, and links to selected accounting packages. • Enables quick and easy scenario analysis – view them simultaneously! • Quickly allows merging of individual plans into a consolidated view. • Provides graphical and numerical reports, which are available online and for download. The numerical reports can be easily manipulated in a spreadsheet program. • All data secured by 128 bit encrypted SSL channel.