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CASH Cop (US)CASH Cop? ? affordable, user friendly cash flow management solution
Take control of the most important aspect of your company, CASH FLOW. Using CASH Cop? will save you time and MONEY, and yet you?ll use it every week because it is so easy. Designed for use with QuickBooks®, with the click of a few buttons you can: ● Create a 6 week cash management tool ● Maintain a rolling 12 month budget projection ● Incorporate your AP, AR, Estimates, & or Purchase Orders into your budget ● Highlight insufficient budget items ● Account for Dividends to Owners/ Stockholders ● Modify budget parameters ● See cash flow problems weeks to months in advance ● Plan for major expenditures. CASH Cop is geared towards managing the actual cash a company has to work with in order to stay in business and pay the bills. This powerful tool gives the user the ability to easily manipulate a 6 week period of Accounts Payables in order to optimize the cash balance for the period, as well as allowing the user to import the information necessary to create and maintain a rolling 12 month budget that is integral to the long term cash flow projection. CASH Cop is able to take your AP, AR, Estimates, POs and budget information into account when creating the company?s budget projections. You control whether Open Invoices, Active Estimates, and Open Purchase Orders are to be reflected in the 1 Year rolling Budget Projection, or just in the 6 Week Management tool. You can manually add/edit bills, Invoices, Estimates, and P.O.s . You can enter Dividends to Owners/Shareholders for both the 6 Week Management tool as well as the 1 Year Projection. CASH Cop makes it very easy and quick to account for all the expenditures and income that affect your cash flow. CASH Cop does not import Open Invoices, Open Purchase Orders, or Active Estimates, only CASH Cop Pro has these features.