Up Your Cash Flow Budgeting & cash flow forecasting software
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    • Making More Money Helping Your Clients
    • Let's Begin The Forecasting Process
    • The Profit And Loss Forecast-Step 1
    • The Profit And Loss Forecast-Step 2
    • The Profit And Loss Forecast-Step 3
    • AP-AR Turnover Ratio
    • Inventory Turnover Ratio
    • Net Income To Net Sales Ratio
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    • Debt To Equity Ratio
    • Why Plan
    • Tough Blog
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    • Business Financial planning A must
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  • Business Planning Series
    • 1. Whose Business Is It, Anyway?
    • 2. How to Identify and Monitor the Key Financial Elements of Your Company
    • 3. Kill The Budget
    • 4. How to Foresee And Predict Your Financial Future
    • 5. The Dynamic Financial Planning Process
    • 6. Developing The Forecast
    • 7. Expenses
    • 8. The Cash Flow Forecast
    • 9. What Do You Do with Your Forecast Now That You Have One?
    • 10. In Summary
    • 11. What Do All the Numbers
    • 12. The Business Plan: We Must Plan For The Future
    • 13. Personal Planning Is a Must
    • 14. A Matter Of Minutes >
      • 15. A Final Word
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How It Works  
Overview 
This is a quick review of the highlights of the program.
Importing
The importing feature is the quickest way to start your forecasting.
In minutes your budget/forecast will be at least 90% complete.

Sales & Collection
Sales and collections is useful if you have only one source of revenue
You will have the option of calculating collections using days sales in accounts receivable
Sales By Product
Want to do forecasting and develop more then one revenue stream this is the place to go.
Unlimited revenue streams.
Cost Of Goods Sold
Cost in detail or as a percent of sales

Expenses
There are several ways to calculate an expense.
Review this section and you will see the most widely used.

Term Debt And Amortization
No need to go off line to gather amortization information then enter it into the forecast.
Its built into Up Your Cash Flow.
Credit Line Financing
Forecast your credit line requirements. Secured and unsecured.
Credit line availability

This report displays the over or under utilization of credit available
Calculate inventory using the driver calculator
Forecast 12 months ending inventory using this unique calculator we developed.
What you should do during the editing process

Forecast 12 months ending inventory using this unique calculator we developed



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Cash Flow Forecasting Software
| Business Budgeting Software | Business Budget Forecasting | Budgeting and Forecasting Software
 Financial Budgeting Software |  Business Budgeting | Cash Flow Analysis

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