It allows for financial forecasts up to 10 years out as well as automatic management of company income statements and balance sheets - in Excel or QuickBooks files and other formats.įrom that, PlanGuru generates a statement with up to 20 different methodologies. If your business is outgrowing all these options, one option is PlanGuru. Paid accounts start at $14 per month for up to three users and 3 GB of file storage. Multiple users can edit or view cash flow as well as add notes to income and expenses, which makes Pulse handy for sharing information with a team or with consultants.

Pulse also includes significant collaboration features. It offers a number of graphics and charts for visualizing how money moves in and out of your business. You can input financial information manually or from a spreadsheet to generate a cash-flow model that can be viewed day-to-day or in weekly or monthly periods. Once the report is generated, estimates can be broken down by clicking links and changing date ranges.įor a more comprehensive tool, Pulse is a dedicated cash-flow Web app that allows you to review your company's cash flow online in unlimited detail. You can define different aspects of your business - such as receivables, bank balances and credit card ledgers - to get a more accurate cash-flow model. Wed send people first to Mint if theyre considering online personal finance, because of its. Intuit's QuickBooks has built a cash-flow forecast feature into its popular accounting tools. Quicken Deluxe, on the other hand, is our Editors Choice pick for paid personal finance services. But if you fill in expenses, sales and client data, these tools can help you learn a lot more about your money. SCORE - a nonprofit which provides mentorship services for small businesses and entrepreneurs - also offers templates for cash-flow forecasting and other financial statements.Įxpect to change some headings and tinker with these templates. You can search for cash-flow tools through Google Docs' list of templates to find the best one for your business. Google Docs offers templates which can be shared and edited with other members of your Google Apps account. Related: A Primer on Cash-Flow Projections

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