Liability & Reserve Planning
Existing Loan Repayment Manager
Maintain a clear repayment record for borrowing the business already has. This application is designed to explain scheduled instalments, principal and interest components and the remaining liability using the existing agreement's entered terms. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Tax & Social Contribution Cash Planner
Prepare cash for recorded tax and social contribution obligations. This application is designed to organise amounts supplied by the business, payment dates and designated reserves so upcoming liabilities can be considered alongside other cash commitments. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Capital Expenditure Cash Planner
Plan the cash demands of capital investment before individual payments fall due. This application is designed to connect investment contracts, deposits and staged payments with the current budget and expected timing of expenditure. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Deposit & Guarantee Cash Planner
Understand how cash deposits and guarantees affect usable liquidity. This application is designed to distinguish pledged or blocked funds from unrestricted balances and document the conditions and timing of an expected release. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Foreign Currency Payment Planner
Plan foreign currency payments using the business's own exchange-rate assumptions. This application is designed to compare currency-denominated obligations with available balances and show potential cash gaps under alternative planning scenarios. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.