CF: CASH FLOW ANALYSIS
CF is a computer program created for controllers, chief financial
officers, accountants, attorneys, and businessmen, who desire to project
the future needs of an existing business or the projected needs of a new
business (whether that business is a corporation, partnership, or individual
proprietorship and whether that business is large or small). CF is a business
financial software tool for performing cash flow planning, cash flow forecasting
Large corporations with many divisions
can do cash flow projections for each division or subsidiary and then consolidate
those divisions/subsidiaries into one master projection by utilizing a
utility within CF.
Small businesses may now perform the
task of planning for their future cash needs in an affordable manner.
Planning is critical for the success
of any business and CF allows you to do the most important planning of
all ---- cash flow.
CF provides the user with all of the reports necessary (including
Ratio Analyses) to allow a bank to properly review the business and provide
for an adequate amount of borrowing in conformance with the needs of the
business and its ability to repay.
Cash flow projections are the most appropriate management
tool for decision making.
If you are able to watch the in-flow and out-flow of cash
in the business and project future income and expenses, you will also be
able to identify the appropriate plan for the use of excess cash or arrange
for the borrowing of cash (as it is necessary, either long term or short
With the knowledge as to a future money need, not only can
you see the effect of either short term or long term borrowing, but you
can also see the effect of the in-flow of additional contributed capital.
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