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Are you looking for a
quicker and more accurate way to produce detailed cash forecasts? One that uses your
current accounts receivable and accounts payable invoice information and lets you easily adjust
projected payment dates? If so, Cash Gauge is the productive tool you need to turn a tedious
task into an easy process.
How Cash Gauge Works
Cash Gauge's
intelligent projections place each invoice into a forecasted payment date column.
The payment date is calculated using either the due date or a projected days to pay that you specify.
You select how to display the data: by invoice or summarized by vendor/customer or at the higher
level of category (a group of related vendors or customers). Then simply drag and drop balances from
one projected column to another to reflect your current assumptions about payment times. You can
add upcoming payrolls, other recurring cash expenses and open purchase orders to give you a
true cash flow picture.
When
finished with all your adjustments to Cash Gauge's projections, export that scenario to
an Excel spreadsheet for internal presentation purposes. With all the time you'll save, you
can return to Cash Gauge to easily modify a copy of that forecast as a different model, reflecting
more optimistic or pessimistic assumptions.
How Cash Gauge Will Help You
If
you are currently using spreadsheets to manually project your cash flow, Cash Gauge should save
you nearly 50% of the time you spend on this vital task. Just as important, it will give you
a more detailed and accurate forecast. Armed with a more up-to-date,
more realistic forecast, you can take action to put your cash to its best use.
How to Get Started
See
many of Cash Gauge's features by taking the ten minute Product Tour.
It displays key screens in Cash Gauge with a brief description of each. If you like what you see,
email us or call us at (609) 468-1574 to schedule a live web demonstration.
Or, download a full working copy of Cash Gauge with a FREE
30-day trial license.
You
can be running Cash Gauge on your own desktop for just $1,495.
At that price, Cash Gauge will more than pay for itself in a few short months. Even more important,
you'll have a more accurate cash forecast upon which you can confidently make important financing decisions.
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© Copyright 2003 Cash Gauge Software, Inc. All Rights Reserved.
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