Cash Planning - for all occasions!

Have you ever not wanted to look at you bank account, because you are afraid what you'll find?
Same if you use a credit card?

Now why do you think that might be :)

Could it be that there is often some payment or other you have forgotten about, that comes out every month?

There is usually a time lag between the bills you receive and when the payments are actually made.

If you look at your bank account before the payments are made, you can often forget that more has to come out, and so you think you have more available than you do!

And what do most of us do then? Spend it of course! Then,  next time we go to the bank we see that we have less than we thought.

And that is why we often are reluctant to look at our bank balances!
Don't you agree?

This is where cash planning comes in!

Cash planning allows you to easily see ahead and get a truer picture of your cash flow.
It also allows you to set targets, or budgets, and see how your business is performing against them.

We will be shortly adding a new cash planning feature to the system to help you get an instant view of your cash requirements and focus shortly. Stay tuned :)