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  • Considers the following with manual overrides:
    • Accounts Payable
    • Accounts Receivable
    • Payroll
    • Purchase Orders
    • Quotes
    • Sales Orders
  • Supports Multiple Cash Accounts
  • Supports Special Deposits
  • Supports Special Expenditures
  • Calculates projected weekly cash balance with cash flow change by week
Spend your time analyzing your projected cash position instead of creating spreadsheets that are quickly outdated.
Cash Management