12 month cash flow projection software

If you are looking to prepare a quick 12 month cash flow projection with professional reports, then look no further, as our software is very easy to use and quick to get started.

A 12 month cash flow projection might be on the short side, but it might be all that is needed to review a businesses cash flow over the next 12 months to see how much funding is required. This could be for the purpose of working out an overdraft facility requirement for the business or to see how the business is going to cope in a difficult cash flow situation.