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Cash Flow Forecasting Software

   
 
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XT2-software

Up Your Cash Flow XT2 creates financial forecasts for small to mid-size businesses quickly and easily using software that is compatible wit ANY bookkeeping and accounting software program. XT2 is designed for Windows PCs and Apples running bridge fusion or OSX Leopard with the dual core processor. XT2 has more features than ever before. Accountants and consultants use this powerful fully compatible bookkeeping and accounting software to provide management advice, secure financing, assist troubled businesses and offer other valuable services. CFOs, Because the software is compatible with any bookkeeping and accounting program, controllers and financial managers use Up Your Cash Flow XT2 to make fast company budgets, manage cash flow and reach desired levels of profitability.

Our compatible with any bookkeeping and accounting software provides over 65+ reports show the impact of Sales, Expenses, Cost of Sales, Financing, Payroll, Inventory and more. The software gives reports in as much detail as you wish. The compatible software runs unlimited "what-if" scenarios to see how changes in business activity affect the bottom line. Use the completely compatible bookkeeping and accounting software to compare plan to actual data. Measure how close you've come to your goals. XT2's compatible software lets you predict any cash shortfalls before they happen.

To view sample reports XT2 can create, click here. 

Up Your Cash Flow XT2 is the perfect tool to develop financial forecasts. Our software is fully compatible with any bookkeeping and accounting software. For start-ups. Writing business plans. Strategic planning. Securing SBA loans. Bank and other types of financing. Raising equity. Preparing Budgets. Effective financial management.

Using our compatible software 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.
  • Our compatible software provides 65+ reports that are fully integrated.

You'll spend valuable time dealing with assumptions:

With XT2, software that is compatible with any bookkeeping and accounting software, 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.
The more you can see what is going to happen. The more effective you can be.

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.

Run reports with our compatible software and measure results against well thought out preplanned goals.

Prepare faster then ever:

  • Profit and loss forecasts/budgets.
  • 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.

Our compatible software is easy to learn:

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

Prepare complex or simple forecasts with our compatible software:

  • 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:

  • Full compatibility with any bookkeeping and accounting software
  • 1 to 13 week cash flow forecasts
  • Unlimited number of weekly forecasts
  • Roll forward feature
  • 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
  • Print program’s reports to printer or text file
  • Drill down any cash in/cash out flows information into as many elements as you wish
  • It’s 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
  • Monthly bonus calculations: change the percent each month

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

Call to find out about our fully compatible software. Just a quick phone call for a 30 minute one on one online tour of Up Your Cash Flow XT2 at 1-800-873-7789.

 
 

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