| Save Time, Save Money
- Faster than QuickBooks projector - for doing "what-if" scenarios and including Invoices, Estimates, and Purchase Orders.
- Faster than by hand - for determining the impact of bill payment timing and amounts.
- Fast Setup - no "mapping", no complex configuration parameters, etc. means you are doing projections & cash management within minutes of installation.
- More savings - no more bounced checks, reduce interest paid, control late fees, reduce employee time spent managing the cash flow.
“… it's such a great program. Thank you so much. For ten years I've been struggling with projecting my cash flow and this tool makes it so easy.”
Los Angeles, CA
| Easy to Use
- Easy to import - 1-click imports of QuickBooks data.
- No learning curve - Familiar Excel environment.
- Minimum effort - Dynamic cash flow projections with minimal user input.
- Sophisticated yet simple to use technology - including 5 integrated loan calculators.
“I've been telling EVERYONE about you and CASH Cop and how you actually support your product. It's unbelievable.”
QB Certified Pro Advisor
| Fast and Flexible Cash Flow Projections
- Fast projections - Fast imports plus automatic rolling of 1-year moving cash flow forecast.
- Automatic problem flagging - Flags potential budget problems and inconsistencies.
- Customizable to how you work - Optional incorporation of invoices, estimates and/or POs into the "1-Year Projection" plus other timing variables set on the "Settings" page.
- Automatic handling of loan breakdowns - Optional breakout of calculated loan interest into specified Interest Expense budget category.
- Custom Formula - Excel-based, so additional internal formulas and external worksheet references are easy.
“Cash Cop is my bible at the moment (thank you!) and has been for the last nine months.”
| Easy & Intuitive Cash Management
Time-saving automatic logic - Automatic inclusion of invoices, estimates & open POs on the "6-Week Cash Management" page.
- Protection against oversight - Optional inclusion of loan calculator determined payments.
Easy, visual feedback - Delete key moves an unpaid bill to the next week, and manual entry or partial payments of bill entries calculate on screen.
Money At a Glance - See 5-6 weeks in advance in a glance.
What If Scenarios - Easily create "what if" scenarios without risking your QuickBooks data.
Built-in Memory for planning - Optionally enter a realistic invoice "receive by" date for delinquent customers. No re-keying required from week to week and import to import.
“… it is a tool that I really really need and Cash Cop was the only option I was interested in.”
| Uses Your Budget Categories
- No re-keying - Budget forecast based on your company's expense & income categories.
- Highlights budget issues – Intelligently tags budget issues that may be a problem.
- Fast and automatic - Automatically rolls budget to create a one-year moving budget.
- Labor saving - Loan calculator interest automatically put into Interest Expense category (optional)
"Company Rescued From Cash Flow Crisis"
"A $55,000 Turn-Around In Six Months"