Up Your Cash Flow | Cash Flow Forecasting Software
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Budgeting and Forecasting Software

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Up Your Cash Flow is a Powerful and Easy to use

Budget, Forecasting & Planning Software.

Increase your Cash Flow by managing your FUTURE cash needs more effectively.

Fully Integrated Reports:
12 month budget
12 month cash flow
12 month balance sheet

Forecast:
-Sales and collections
-Fixed and variable expense
-Cost of goods sold- material, labor and overhead (if applicable)
-Inventory using turn over rates
-Amortize term debt (up to 20 loans)
-Credit line activity ( Incl. -A/R & inventory financing)
-Depreciation
-Purchase of equipment
-Income tax and estimate payments
-Create multiple forecasts up to 99



All the features of The One Hour Forecast PLUS:


-Plus 14 additional reports
-Up to 250 expense items
-4 expense departments
-6 different expense methods
-Amortization of prepaid expenses
-Edit the payment assumption to be applied to an expense
-Comparative analysis (Profit and Loss & Cash Flow)
-Multiple year forecasting
-3 methods of calculating sales collections
-Breakeven analysis
-Ratio analysis
-and much more.


-Key in data or import from QuickBooks, Peachtree, GreatPlains, Excel or any accounting software


All the features of The One Hour & All the features of SmartStart PLUS:


-Plus 40 additional reports
-Consolidate multiple entities
-Roll the forecast forward for 1,2 or 3 months
-1 to 13 week cash flow forecast
-Customer deposits on A/R
-Convert reports to non-profit status
-12 business tools including business valuation
-Currency converter
-Comparative analysis, Profit & Loss, Balance Sheets and Ratios
-Sales by product, customer, employee… unlimited items
-Service contracts, amortization with related deferred income
-COGS by product, cust., employee
-Job cost using percentage of completion forecasting
-Expense computed on net income
-Drill down and roll up an expense
-Payroll by employee if desired
-Expense as a percentage of another expense
-and more.


-Key in data or import from QuickBooks, Peachtree, GreatPlains, Excel or any accounting software


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