Automatic 30 Day Cash-Flow Forecast With WinWeb OnlineOffice Accounting Software


winweb_cash-flow_plan.pngWe all know cash-flow is king, meaning having enough money in the bank to pay the bills you have to pay. Running out of money can be a nasty surprise for business owners.

Planning cash-flow is something not that many small business owners do on a regular basis, even so it is the best tool to see a cash-flow crisis coming a long time ahead. While WinWeb OnlineOffice has a complete cash-flow planning tool with automatic comparison of your actual cash-flow figures, we can do one better, with our automatic 30 day cash-flow forecasting tool inside our online small business accounting module, we can give you an accurate cash-flow forecast for the next 30 days..

Providing you keep your bookkeeping up-to-date we will give you

  • worst case cash-flow
  • average cash-flow
  • best case cash-flow

for the next 30 days. These predictions are based on your due supplier invoices, payments due from your customers and historical data. Giving you the edge and helping you to focus on your cash-flow throughout the month and acting accordingly. This will enable you to meet your payment obligation on time, every-time.

The best part of this is, it all happens automatically, so – no extra work for you, but extra benefits for your small business.

Try free for 30 days @ WinWeb OnlineOffice – Online Accounting Software

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