Purpose of the program:

The CASH FLOW software is used for the correct and accurate management of a business’s cash flows, resulting in printouts, calculations and charts that give the user an expert adviser on dynamic money management.

With the CASH FLOW software, one can monitor the cash flows of one’s business in the best, easiest and cheapest way and take decisions on the movement of money that critically affect the viability of any business.

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Main functions and results:

  • Monitoring of the business's cash flows
  • Forecast of cash available at any future moment
  • Management of cash flows in combination with the financing needs of business expansion
  • Comparisons of budgeted with actual figures
  • Scenarios and production of scenario cash flows
  • Comparison of scenarios with the actual cash flow
Key Benefits
  • High quality & standardisation of work in creating a Business Plan
  • Minimisation of the time needed to produce business plans, with high productivity
  • Avoidance of the human errors that would most likely arise without it, and electronic filing
  • Suitable and necessary for both large and small businesses, which by using software can organise themselves on international standards and behave like large ones in facing modern competition
  • Low cost compared with the benefit it offers, considering the cost of a Business Planning study and of monitoring its progress
  • Provision of profitable, high-level and prestigious services with a simultaneous profit opportunity, owing to the great need for business plans
  • High professional competence, with the built-in experience of more than 1,700 Finance Directors and Business Consultants who are Specisoft customers
  • Installed in almost all the universities and technological institutes of the country, which guarantees that it incorporates all the knowledge required to create Business Plans
Technical details
01.

It is a Windows program

02.

It provides high-quality Printouts and rich Charts

03.

It works with Microsoft WORD and EXCEL

Cutting-edge Technology

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