Tool designed to allow you to accurately and confidently forecast the movements in cash flow allowing for all the different types of transactions your situation has.

Whether you are doing your own personal budget or forecasting the activity for a multi-million dollar business, CashFlowMapper will tell you, in numerical and graphical form:

Movements in your cash balance on a daily basis

Where cash shortages and excesses occur, so you can plan for these

If you are going to fall below a “comfort level” of cash balance – which you determine

Whether you are a business owner, the CFO or FC of a business, or in the business of advising others (how many of you “do the books”, compliance work, and present historical reporting only?), CashFlowMapper is the ideal tool for presenting a forecast in a form anyone can understand and act on.