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Cash Flow Forecasting Software

   
 
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Cash Flow Software Overview
XT2-2009
SmartStart
Product Features
Don't Bust The Budget, Toss It!
The Hot Dog Syndrome
Marketing Plan


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

Over 65+ projection reports show the impact of Sales, Expenses, Cost of Sales, Financing, Payroll, Inventory, Projection and more – in as much detail as you wish. Run unlimited "what-if" projection scenarios to see how changes in business activity affect the bottom line. Compare a projection plan to an actual data. Measure how close you've come to your projected goals. Be able to project any cash shortfalls before they happen.

To view sample projection reports XT2 can create, click here. 

Up Your Cash Flow XT2's projection is the perfect tool to develop projection and financial forecasts. Project plans for start-ups. Writing business plans. Strategic projection planning. Securing SBA loans. Bank and other types of financing. Raising projected equity. Preparing Budgets. Effective financial management and projection.

You'll save substantial amounts of time:

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

You'll spend valuable time dealing with projection assumptions:

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

Your projection shows the future not the past.

Projection management should concentrate on the future of the business. Not the past. The more you can projectect what is going to happen. The more effective you can be.

You'll always know the answer to the three most important projections:

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

Projections help you become more goal oriented.

Measure projected results against well thought out preplanned goals.

Prepare projections faster then ever:

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

Projections are easy to learn:

  • Online video type tutorials for all major projection sections of the program.
  • PDF file containing screen shots with explanations of projections.
  • Training projection exercises. Learn to make projections quickly. Call us. We'll help.

Prepare complex or simple projected forecasts:

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

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

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

AND MUCH MORE! Download a FREE trial and see projection capabilities for yourself.

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


 
 

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