When cash is short, time becomes very expensive
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Using ThruThink®
is as simple as 1-2-3....
Model
Enter your inputs for
✔ ASSETS & DEBT
✔ SALES PLAN
✔ EXPENSES
✔ DEBT REPAYMENT
✔ CAPITAL EXPENDITURES
Create
Automatically generated from your inputs
✔ 13 WEEK CASH FORECAST
✔ MONTHLY ANNUAL BUDGETS
✔ BALANCE SHEETS
✔ PROFIT & LOSS
✔ CASH FLOWS
Monitor
Stay focused
✔ BUDGET TO ACTUAL COMPARISONS
✔ YTD ACTUALS W/ PROJECTIONS
✔ WORKING CAPITAL ACTIVITY
✔ CREDIT LINE AVAILABILITY
Easy Data Entry
Time Saving
Instant Reports
What's it worth to you to have these answers:
Will my business have the cash flow to keep going?
Can my business make its debt payments?
Should I pay cash or finance my capital expenditures?
What is Working Capital and do I have enough?
ThruThink® does it for you!
Why ThruThink®
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