Find Out What Will Happen

Before it happens

You have an idea what your receipts will be every week. Either you've been in business for a while and know what usually happens, week to week, or your business is new, and you have ideas about how your sales will come in. Enter the actual receipts to date and the projected receipts for each week.

You know the expenses you've committed to—rent, payroll, internet, credit cards, whatever you anticipate paying each month. Add them for the week they are to be paid each month.

Cash Flow Updates shows you what your cash balance is each week, each quarter, each year, with the expected revenues and expenses.

Do you have a new expense you're thinking of adding? Place it in your Cash Flow Updates, and you'll see what the impact is over the next one, two, three months, and more.

We provide step by step details on how to input the data. Then, you can update and compare your projections to the actual results every week.