Accurate Cash Flow Forecasting and Reporting in Seconds

For small to mid-sized organizations, “cash is king”. How do you know if you can fund a particular project? How will you know when its time to borrow money or extend your line of credit? What’s the impact on your receivables if there’s a delay in a contract?

Due to the complexity of developing a cash flow budget in Excel, many companies opt-out of preparing one at all. Or, if they’re motivated enough to do it, they’ll forecast receivables and payables using “averages” or “guestimates”. Yet, what they’re missing is the ability to understand the financial health of the organization to support future expansion and growth.

The cash flow budget is too important to get wrong or make a miscalculation. Budget Maestro’s dual-journal entry methodology lets you easily pre-define your A/R and A/P schedules so the system automatically calculates the transactions for each line item of the budget or globally. This ensures that the Balance Sheet side of your revenue and expense transaction are recorded appropriately, thus creating a precise Cash Flow view. You’ll get a 100% accurate and precise cash flow forecasting and reporting.

Budget Maestro enables you to:

• Drill deep into Operating activities, Investing activities and Financing activities
• Generate a synchronized P&L, Balance Sheet and Cash Flow statement from your desktop, on the fly
• Set up customized A/R and A/P schedules per any revenue source, i.e. customer, contract, renewals, etc.