Weekly and Monthly Cash Flow

Weekly and Monthly Cash Flow is monitored through the Annual Monthly Budget and 13 Week Cash Flow Forecast. 

The Annual Monthly Budget lays out monthly cash flow for each of the first three years.

The 13 Week Cash Flow Forecast can be done from any of the 12 months of the first year depecting the succeeding 13 weeks cash flow.

Collection of sales is managed through Accounts Receivable categories which can be defined from Cash on Demand (COD) sales to up to 365 day collection periods.

Payment of expenses is managed through Accounts Payable categories which can be defined from Cash on Demand (COD) payments to up to 365 day payment periods.

Inventory is managed through Time of Hold categories which can be defined from 0 — 365 days.

Using the flexibility of Accounts Receivable, Accounts Payable and Inventory management, the User can illustrate the weekly and monthly fluctuation of cash balances for each of the first three years.

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