What is it?

• A cash forecasting tool to project and plan your cash flow over the next 3 months.

Whos it for?

• Businesses that want visibility into future cash balances.

Why?

• Allows you to view future cash balances graphically using projected bills and invoice
• Quickly spot potential cash problems early so you can take action
• Rapidly make changes to your cash to resolve the problem
• Return to graph to see the outcomes of your changes