CashFlowMapper

CashFlowMapper (CFM) is a revolutionary software designed to address the biggest issue faced by businesses - managing cash flow. It offers a unique solution by providing automated rolling cash flow forecasts, which are considered the most powerful cash flow planning tool available. CFM allows you to plan your business transactions accurately and in real time, right down to the day. You can also set a "comfort level" of cash and CFM will notify you in advance when your cash flow is approaching this level. One of the key features of CFM is its ability to present forecasts, plans and budgets in a way that is easy to understand, even for non-financial individuals. It also provides the flexibility to plan across various timeframes, ranging from days to up to 10 years. Additionally, you can compare different scenarios simultaneously and gain a comprehensive understanding of the daily activities involved in each plan. CFM caters to all types of business transactions and includes options for applying consumption taxes such as GST, VAT, and Sales Tax. It also allows you to incorporate foreign exchange rates, either through your own projected rates via a calendar or fixed rates. You can map planned activities against a minimum or "comfort" cash balance, which helps you anticipate any potential cash shortages or surpl