YearOne Software

Cash Flow Forecaster

PowerLink allows you to produce detailed month by month cash flow forecasts, to keep you in touch with your business's cash needs.

Features include

	Produce sophisticated month by month cash flow reports using either general ledger budgets, historical financial data or import
	from spreadsheet
	Automatically converts budgets from accrual to cash based reports using timing formulae which can be specified for each account
	Summary and detailed reports available, or create your own using optional Reports Designer
	Export data to spreadsheet for further analysis (produce graphs)