Cash Flow & Payment Planning
Weekly Cash Flow Planner
Build a rolling view of near-term liquidity from expected receipts and payments. This application is designed to organise a thirteen-week cash plan and compare the business's assumptions with the activity subsequently recorded. 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.
Daily Cash Position Manager
Establish a practical daily picture of available business cash. This application is designed to combine recorded bank and cash balances with pending movements and restricted amounts before the business decides what is available for use. 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.
Payment Prioritization & Cash Allocation Planner
Compare payment plans when available cash cannot cover every obligation at once. This application is designed to organise due amounts and business-defined priorities into alternative allocation scenarios for internal management review. 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.
Receivables Delay Cash Flow Modeling
Test how delayed customer receipts could affect the cash plan. This application is designed to model customer-level timing changes and partial payment assumptions so the business can identify when a projected shortfall might arise. 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.
Seasonal Business Cash Planning
Plan for the mismatch between seasonal sales and year-round costs. This application is designed to combine peak trading expectations, stock purchases and fixed expenditure into a view of cash needs during quieter periods. 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.
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.
Working Capital & Cash Cycle Analysis
Explain where cash is tied up in the operating cycle. This application is designed to review inventory, receivable and payable days together, connecting period trends with business targets and the cash effects of changed assumptions. 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.
Cash Forecast Performance Manager
Learn why a cash forecast differed from the result. This application is designed to preserve forecast versions and compare them with actual movements, giving the business a structured way to document explanations and improve subsequent planning inputs. 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.