CashPlan

Thanks to CashPlan, which works with Money S3 data, you will have a complete overview of your company's cash flows and expected income and expenses.

CashPlan works in daily, weekly and monthly comparison modes and can display up to 7 periods simultaneously including graphical display.

CashPlan monitors all outstanding receivables and payables in terms of due date. Based on the due date, it is able to predict expected income and expenses. At the level of receivables, you can work with the percentage of payment morale of debtors.

CashPlan also monitors the balances of funds in current accounts and cash registers. With this data, CashPlan is able to show you expected fund balances and critical points over time. By manually entering projected income or expenses, you can model your company's cash flow.

There are over 25 data points to choose from. Just select the ones you want to track in a graphical display. In addition to the numerical data at the top of the main screen, there is also a detail view that will show you a detailed, complete list of the documents that represent the amount.