Up Your Cash Flow
Create cash flow forecasts, financial analyses and develop a cash management plan, quickly and efficiently - without the use of complicated spreadsheets or formulas. It's all built into Up Your Cash Flow . From start-ups to SBDCs to CPAs - the program was designed for forward-looking, business-mided individuals who desire a look into the financial future.
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Features
- » Sales Forecast – annual, monthly, (based on last 12 months, equal each month or as you wish)
- » Cost of Sales as a % of sales (material, labor and overhead)
- » Expenses – 4 default departments, 250 items, with all title fully editable
- » Credit line Accounts receivable and inventory based
- » Consolidate multiple entities
- » Ratio Analysis
- » 60+ reports available
French,
Hebrew,
Russian,
Chinese,
Spanish,
Japanese,
English,
Vietnamese
Supported Technologies
Linux,
MS Windows Server 2003,
Windows 95/98/ME,
Windows CE,
Windows XP/2000/NT
Dbase
- Not Applicable -
Software
Click on a technology to view similar products within this category.
Pricing
Users (# of seats)
695 to 995
brandon@upyourcashflow.com
800-873-7789
Version XT is $695. Version XT2 is $995. Each user can have a support plan added at purchase for $150 for 12 months (normally $225).
Resources
Additional Product Information
Fully integrated. Change ONE item and it updates everything.
Up your Cash Flow partial features:
- 12 month profit & loss
- cash flow
- balance sheets
- 11 ways to calculate an expense
- Do comparatives
- Multi year forecasts
- Graphics
- Consolidations
- Auto term loan amortization
- Over 60+ financial reports
- 1 to 13 week cash flow forecasts
- Analyze over/under borrowing base
- Drill down cash as you wish
- Automatic Roll forward
- Import A/P and A/R listings
- Compare credit line to borrow base
- Weekly running balances of:
- Cash, A/R, A/P, Credit Line