- 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Spend your time analyzing your projected cash position instead of creating spreadsheets that are quickly outdated.
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