Short-Term Cash 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.