See Your Weekly
Cash Position with
Cash Flow Updates
Project your revenue and expenses across 52 weeks, Then update it with your actual results every week
With Cash Flow Updates, it’s easy to identify periods when you’ll have extra cash and when you’ll have shortfalls. You will be able to solve any potential cash flow issues and avoid problems for your business.
See Where Your Business Is Going
By projecting revenues and expenses,
Then updating the numbers each week with real results
The current week automatically changes
to yellow.
Confirm the results each week, then revise
any projections, based on the actual results.
Your cash position is projected for the
next 52 weeks.
Track weekly the entire year, so you will
know exactly what to expect.
See How Your Cash Position Changes Every Week
First, set up expected revenue and expenses, by category, across 52 weeks.
Replace the projections with the actual results each week, and you can monitor how those changes affect the your cash flow going forward.
You’ll know exactly when a cash shortfall is coming – weeks before it happens – so you have time to increase sales, reduce expenses, or arrange financing.
Every Business Needs Cash Flow Updates
You will never be surprised again!
Manufacturers
Online Stores
Service Providers
Distributors
Retail Stores
Take Control of Your Cash Flow Now
Help when you need it
Phone support included with every plan.
Choose Your Plan
Month-to-month or annual
Setup Is Available
You can save time and have us set up everything for you.
Use Cash Flow Updates to avoid surprises and make smarter decisions for your business.