CashFlowMapper

Cash Flow Mapper™ https://www.cashflowmapper.com/

• Prepare automated rolling cash flow forecasts - the most powerful cash planning tool there is.
• Plans transactions as they actually happen in reality, accurate to the day.
• Apply consumption taxes (GST, VAT, Sales Tax), and know when they are due for payment / refund.
• Use foreign exchange rates – your own projected rates via a calendar or fixed rates – if required.
• Maps cash flow movement against your pre-determined “comfort” level of cash.
• Allows planning over any time span you like – up to 10 years.
• Group your transactions for summarised or detailed reporting options.
• Provides complete daily commentary online of all movements.
• Is editable manually and / or via csv upload / download, and links to selected accounting packages (optional) for the import of debtors, creditors and bank balances.
• Enables quick and easy scenario analysis – view them simultaneously!
• Quickly allows merging of individual plans into a consolidated view.
• Provides graphical and numerical reports, which are available online and for download. The numerical reports can be easily manipulated in a spreadsheet program.
• Share your account with your team and / or dedicated workspaces with your clients and no extra cost to anyone.