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Cash Flow Forecasting Software

   
 
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Use Up Your Cash Flow for financial forecasting 

Forecasting gets easier because Up Your Cash Flow XT2 creates financial forecasts for small to mid-size businesses quickly and easily. XT2 has more forecasting features than ever before. Accountants and consultants use this powerful software to provide forecasts, management advice, secure financing, assist troubled businesses and offer other valuable services. CFOs, Controllers and financial managers use Up Your Cash Flow XT2 to forecast budgets, make fast company budgets, manage cash flow and reach desired levels of profitability.

Over 65+ reports show the impact of Forecasting, Sales, Expenses, Cost of Sales, Financing, Payroll, Inventory and more – in as much detail as you wish. Run unlimited "what-if" scenarios and forecasts to see how changes in business activity affect the bottom line. Compare plan to actual data and make accurate forecasting decisions. Measure how close you've come to your goals. XT2 forecasts help you predict any cash shortfalls before they happen.

To view forecasts and other forecasting sample reports XT2 can create, click here. 

Up Your Cash Flow XT2 is the perfect tool to develop financial forecasts. For start-ups. Writing business plans. Forecasting strategic planning. Securing SBA loans. Bank and other types of financing. Raising equity. Forecasting Budgets. Effective financial management and forecast planning.

You'll save substantial amounts of time:

  • No struggling to create formulas cell by cell. No building complicated accounting models.
  • No complex spread sheet linking.
  • No looking for formula and design errors.
  • All 65+ reports fully integrated.

You'll spend valuable time dealing with assumptions:

More time can be spent developing the most crucial elements of financial forecasting...planning the assumptions to be used for more accurate results.

You'll see the future not the past.

Management should concentrate on the future of the business. Not the past. Forecasting is critical to this. The more you can see what is going to happen. The more effective you can be - XT2 provides you with necessary forecasting tools.

With forecasting, you'll always know the answer to the three most important questions:

  • How much cash will you need?
  • When will you need it?
  • Where will you get it?

You'll become more goal oriented.

Measure results against well thought out preplanned goals. Forecast future financial plans accurately.

Prepare faster then ever:

  • Profit and loss forecasts/budgets, forecasts.
  • Cash flow forecasts, forecasted balance sheets, financial ratios.
  • Consolidations, multi years, automatic amortization of loans, and more and more.
  • Everything you'll need to create meaningfull financial forecasts.

Easy to learn:

  • Online video type tutorials for all major sections of the program.
  • PDF file containing screen shots with explanations.
  • Training exercises for financial forecasting and more. Learn the program quickly. Call us. We'll help.

Prepare complex or simple forecasts:

  • Comprehensive enough for the most sophisticated forecasting.
  • Develop simple forecasts. Users choice.

XT2 contains all of the POWERFUL features of Up Your Cash Flow XT, now with:

  • 1 to 13 week cash flow forecasts
  • Unlimited number of weekly forecasts
  • Roll forward feature for forecasting
  • Import Accounts Payable and/or Accounts Receivable listings
    Automatically-schedule when to pay
  • Automatically displays credit line usage to barrowing base
    One click and adjust the credit line to eliminate over/under borrowing base activity
  • Pull data from your 12 month forecast and it will automatically drill down to 13 weeks
  • Compare actual data to forecasted data
  • Accounts Receivable
  • Accounts Payable
  • Credit Line
  • Cash Balances
  • Everything in the forecast
  • Displays weekly and to date info for forecasts
  • Print forecasts and other program’s reports to printer or text file
  • Drill down any forecasted for current cash in/cash out flows information into as many elements as you wish
  • XT2's forecasting is easier than your most favored spreadsheet
  • New method for handling customer deposits
  • More comprehensive method for amortization of prepaid expenses
  • Keep track of credit availability while completing 12 month forecast
  • Enhanced expenses as a percent of net income
  • Forecast monthly bonus calculations: change the percent each month

XT2 does forecasting AND MUCH MORE! Download a FREE trial and see for yourself how this forecasting feature works.

Just a quick phone call for a 30 minute one on one online tour of Up Your Cash Flow XT2 and its forecasting capability at 1-800-873-7789.

 
 

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