CF: CASH FLOW ANALYSIS
Cash flow projections are the most important management tool for decision
making. A complete business analysis tool whether you are considering
entering into a new business venture or want to manage an existing business
more efficiently. Allows you to evaluate the in-flow and out- flow
of cash, project future income and expenses, create business plans, substantiate
long and short-term borrowing. Make better decisions by having more information.
Saves time and money.
The small business owner now has the ability to perform the
task of planning for future cash needs in an affordable manner.
Large corporations can do cash flow projections for each
division or subsidiary and then consolidate those divisions/subsidiaries
into one master projection.
Makes data entry simple.
A "Menu Driven" stand alone program that does business analysis
and cash flow projections without the use of spreadsheets. Up to five (5)
year projection. Automatically amortizes debt payments and calculates taxes.
Menu driven Depreciation. Full formula traceback with one keystroke. See
how changes in assumptions change the business. "What if" situations are
made easy for you and the results are viewed immediately.
Prints perfect reports every time.
View or print reports for each of up to five (5) year's projections,
including Line of Credit, Net Income, Cash Flow, Working Capital, Sales,
Gross Profit, General & Administrative Expenses, Accounts Receivable,
Accounts Payable, Accrued Expenses, Fiscal Year-end Balance Sheet, Ratio
Analysis, and Data Input Summary. Print all of the reports necessary (including
Ratio Analyses) to allow a bank to properly review your business and provide
an adequate amount of borrowing in conformance with the needs of your business
and its ability to repay.
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