CashWhiz Cashflow Forecasting Software

CashWhiz Cashflow Forecasting Software

CashWhiz Cashflow Forecasting Software

Key Features to drive your business

Profit & Loss Projection

•	Enter the inflows and outflows with ease using pick lists.
•	Enter costs calculated automatically as a percentage of income.
•	Enter stock movements.
•	Use the optional income drivers, labour drivers and the hire purchase & lease schedule for more detailed projections.
•	Automatic calculation of superannuation, interest, payroll tax.
•	Insert comments on any of the projections.
	Profit & Loss, Income Drivers (per unit), Income Drivers (proportional), Labour Drivers

Cashflow Forecast

•	Use the collection & payment terms feature to automatically project the cashflow forecast.
•	Cashflow forecast seperated into operation and non-operating section.
•	Automatic calculation of GST.
•	Ability to insert multiple bank accounts and report on each.
•	Majority of balances automatically calculated in the projected balance sheet.
	Cashflow Forecast, Collection & Payment Terms, Projected Balance Sheet

Consolidations

•	Create any number of businesses/operating centres within a file.
•	To report on consolidated businesses simply select which businesses you want to report on and then the desired report.
•	Ability to consolidate for all reports including cashflow, projected balance sheet, what-if analysis, etc.
•	Exclude any accounts from the consolidation process, eg, inter-entity transactions.

What-If (sensitivity analysis)

•	Powerful what-if analysis on any income or expense account.
•	Perform what-if on income drivers, eg, what if you were to increase prices by $x or number of customers by x
•	Perform what-if on GP margin or bad debt allowance.
•	Ability to do unlimited what-if scenarios with all of the reports updated immediately once the what-if has been performed.
	What-If Income Drivers, What-If Income & Gross Profit, What-If Expenses, What-If Results Summary

Break-Even Analysis

•	Powerful break-even which also identifies how many customers required or charge rate/price required to cover the costs.
•	Ability to insert desired net surplus for goal seeking purposes
	Break-Even Report

Departmental Analysis

•	Create unlimited departments and then associate accounts to a department on a percentage basis. This percentage is applied to both budgets and actuals avoiding the need to manually apportion the actual results to departments
•	Produce departmental budget v actual and analysis reports
	Departmental Analysis, Department Report

Projected Balance Sheet & Ratio Analysis

•	Majority of balances automatically calculated in the projected balance sheet.
•	Ratio analysis automatically generated.
	Projected Balance Sheet, Ratio Analysis

Five Year Forecast

•	Prepare a five year forecast whereby you can consider the expected variance from year to year.
•	Produce a five year cashflow forecast and five year profit & loss projection with key calculations automatically updated including GST and tax payable.
	Five Year Forecast

Tax Planning

•	Enter the tax adjustments and then produce a report on the projected taxable profit for the year.
•	PAYG instalments and projected tax payable automatically calculated.
•	During the year, revisit the projected profit by recalculating based on say 1/2/3rd qtr actuals and 4th qtr budget.
	Tax Planning

Budget V Actual

•	Produce both Cashflow and Profit & Loss budget v actual reports
•	Import data from Excel spreadsheets. For example, export MYOB transactions to Excel and then seamlessly import into CashWhiz.
•	Produce numerous reports on budget v actual results including graphical reports that also compare to the break-even position.
	Profit & Loss, Import Data, Graphical Report

•	Consolidate any number of businesses for reporting.
•	Produce a batch report with an automatically generated cover page, table of contents, and summary report with all of the reports page numbered and referenced.
•	Export the majority of reports to Excel or Word.
•	Customise how you would like the reports to be displayed.
•	Design your own graph.
	Reporting

These features together with a comprehensive help facility make CashWhiz not just a cashflow forecast program but a complete business management tool.

CashWhiz Cashflow Forecasting Software