Up Your Cash Flow continues to provide professional business budgeting software to CPAs, CFOs, controllers, consultants and business owners to meet their budgeting and cash flow forecasting requirements. For well over 20 years, we have been enabling businesses to perform financial analysis and develop cash management strategies. With Up Your Cash Flow, you will be able generate cash flow forecasts without the use of convoluted worksheets or formulas. Our software for business budgeting has been designed for forward-looking, business savvy individuals who want to take look at and better understand their financial future.
We know learning new software can be problematic at best. We will personally coach you through your first budget and cash flow forecast. Our aim is to make sure our customers have a great experience using Up Your Cash Flow.
Provide management more in-depth cash flow analysis. Automatically produce cash flows, balance sheets and profit and loss budgets/forecasts.
No more dealing with formulas, model building and awful error searching. Fully menu driven. It is not a template. Delegate a big part of the process to a staff person. With our trial balance importing feature they will get started in minutes.
No spending nights and weekends developing the company’s budget. Go to a movie.
Expect a return on investment almost immediately.
No more learning or dealing with spread sheet jargon
No Formulas. No Model Building. No Misery.
No More Insecurity about formulas and spreadsheet integrity.
If you have a problem, talk to an accountant, not a programmer. Training Webinar held every week.
This is a quick review of the highlights of the program.Importing
In minutes your budget/forecast will be at least 90% complete.Sales & Collection
You will have the option of calculating collections using days sales in accounts receivableSales By Product
Want to do forecasting and develop more then one revenue stream this is the place to go. Unlimited revenue streams.Cost of goods sold
Cost in detail or as a percent of salesExpenses
There are 11 ways to calculate an expense.
No need to go off line to gather amortization information. It’s built into Up Your Cash Flow.Credit Line Financing
Forecast your credit line requirements. Secured and unsecured.Credit Availability Report
This report displays the over or under utilization of credit line.Calculate inventory using the driver calculator
Forecast 12 months of ending inventory using this unique calculator.What you should do during the editing process
Send us your most current financial statement (balance sheet and profit and loss). Or send us your current budget along with a current beginning balance sheet (the balance sheet should coincide with the beginning of the budget).
We will commence the first draft. You will be sent a PDF file of the first draft reports. We will have an online meeting to discuss the first draft.
We will forward you a list of the additional information we need in order to provide you with the second draft.
After we receive the requested information we will prepare a second draft of the reports. We will have a SECOND online meeting to discuss the second draft.
We will complete the process, send you the final reports and have a final online meeting to discuss the results.
All consulting services are under the supervision of Harvey A. Goldstein, CPA.
Choose our amazing product to try with your business free for 30 days. We will support you during your free trial.
We have many videos and tips avtailable online, that will help you understand your software. Get the most out of your purchase!
With Harvey Goldestein, CPA, developer of Up Your Cash Flow