CashFlowMapper

If you have any questions on CFM, please email: info@solutions4c.com. Cash Flow Mapper™ https://www.cashflowmapper.com/ • Prepare **automated rolling cash flow forecasts** - the most powerful cash planning tool there is. • Plans transactions as they actually happen in reality, accurate to the day. • Apply **consumption taxes** (GST, VAT, Sales Tax), and know when they are due for payment / refund. • Use **foreign exchange** rates – your own projected rates via a calendar or fixed rates – if required. • Maps **cash flow movement against your pre-determined “comfort” level of cash**. • Allows planning over any time span you like – up to 10 years. • Group your transactions for summarised or detailed reporting options. • Provides complete daily commentary online of all movements. • Is editable manually and / or via csv upload / download, and **links to selected accounting packages (optional)** for the import of debtors, creditors and bank balances. • Enables quick and easy scenario analysis – view them simultaneously! • Quickly allows **merging of individual plans into a consolidated view**. • Provides **graphical and numerical reports**, which are available online and for download. The numerical reports can be easily manipulated in a spreadsheet program. • Share your account with your team and / or dedicated workspaces with your clients and no extra cost to anyone.