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Cash flow planning

Want to see exactly where your cash is going? The Premier Edition of Business Plan Pro includes a visual cash flow chart that gives you a visual representation of how accounts payable, accounts receivable, and inventory are affecting cash flow.

Visual cash planning with Cash Pilot

The dynamic capabilities of the Cash Pilot allow you to adjust these amounts on the fly to easily see how your cash flow is affected by changes in your plan. Want to hire a new employee? How will this affect your overall cash flow? Easily visualize your cash needs with this advanced feature, available only in the Premier Edition.

Create what-if scenarios by testing the key variables that affect your cash flow. Planning your cash flow is not intuitive, yet it is one of the most important aspects of managing a business. Cash Pilot™ is a graphical tool which provides a visual representation to help you better manage three key components in your balance sheet that affect your cash flow:

• Accounts receivable
• Accounts payable
• Inventory / stock management