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Cash Flow Forecasting Software

   
 
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XT2-analysis
Create accurate analysis with Up Your Cash Flow XT2. XT2 creates financial forecasts and analysis for small to mid-size businesses quickly and easily with more features than ever before. Accountants and consultants use this powerful analysis software to provide management advice, secure financing analyzation, assist troubled businesses and offer other valuable services. CFOs, Controllers and financial managers use Up Your Cash Flow XT2 to analyze company budgets, manage and analyze cash flow and provide analysis to reach desired levels of profitability.

Over 65+ analysis reports show the impact of Sales, Expenses, Cost of Sales, Financing, Payroll, Inventory and more – in as much detail as you wish to analyze. Run unlimited "what-if" scenarios and analyze how changes in business activity affect the bottom line. Analyze your plan to actual data. Create an analysis to measure how close you've come to your goals. Use your analysis to predict any cash shortfalls before they happen.

To view an analysis and sample reports XT2 can create, click here. 

Up Your Cash Flow XT2 is the perfect tool to analyze and develop financial forecasts. For start-ups. Writing business plans and analysis. Analyze strategic planning. Securing SBA loans. Bank and other types of financing and analysis. Analyze how to raise equity. Prepare and analyze Budgets. Effective financial analysis and management.

Use XT2 for your analysis, you'll save substantial amounts of time:

  • No struggling to create analytic formulas cell by cell. No building complicated accounting models or analysis spreadsheets.
  • No complex spread sheet linking or analysis.
  • No looking for analysis formula and design errors.
  • All 65+ analysis reports fully integrated.

You'll spend valuable analysis time dealing with assumptions:

More time can be spent developing the most crucial elements of financial analysis and forecasting...planning the assumptions to be used for more accurate analysis and results.

You'll see the future not analyze the past.

Management should focus the analysis on the future of the business. Not the past. The more you can see what is going to happen. The more effective analysis you can create.

You'll always know how to analyze and answer the three most important questions:

  • Analyze how much cash will you need?
  • Analyze when will you need it?
  • Analyze where will you get it?

Your analysis will help you become more goal oriented.

Analyze results against well thought out analysis goals.

Prepare an analysis faster then ever:

  • Analyze profit and loss forecasts/budgets.
  • Analyze cash flow forecasts, forecasted balance sheets, financial ratios.
  • Analyze consolidations, multi years, automatic amortization of loans, and more and more.
  • Everything you'll need to create a meaningful analysis of financial forecasts.

Easy to learn:

  • Online video type tutorials for all major sections of the program.
  • PDF file containing screen shots with explanations.
  • Analysis training exercises. Learn to analyze program results quickly. Call us. We'll help.

Prepare and analyze complex or simple forecasts:

  • Comprehensive analysis for the most sophisticated forecasting.
  • Analyze and develop simple forecasts. Users choice.

XT2 contains all of the POWERFUL features of Up Your Cash Flow XT, now with:

  • Analysis of 1 to 13 week cash flow forecasts
  • Analyze nlimited number of weekly forecasts
  • Roll forward feature for analysis
  • Import Accounts Payable and/or Accounts Receivable listings
    Automatically-schedule when to pay
  • Automatically displays credit line usage to barrowing base
    One click and adjust the credit line to eliminate over/under borrowing base activity
  • Pull data from your 12 month forecast and it will automatically drill down to 13 weeks for quick analysis
  • Analyze and compare actual data to forecasted data
  • Accounts Receivable
  • Accounts Payable
  • Credit Line
  • Cash Balances
  • Everything in the forecast for analysis
  • Displays weekly and to date info for analysis
  • Print program’s reports to printer or text file
  • Drill down any cash in/cash out flows information into as many elements as you wish
  • Analysis is easier than your most favored spreadsheet
  • New method for handling customer deposits
  • Analyze more comprehensive method for amortization of prepaid expenses
  • Keep track of credit availability while completing 12 month forecast
  • Analyze enhanced expenses as a percent of net income
  • Monthly bonus calculations: change the percent each month

AND MUCH MORE! Download a FREE trial and see for yourself how quickly you can get a comprehensive analysis report.

Just a quick phone call for a 30 minute one on one online tour of Up Your Cash Flow XT2 Analysis capabilities at 1-800-873-7789.

 
 

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