Liquidity
See when the money leaves, not just when the goods arrive.
Every order ahead, the ones you have placed and the ones the plan suggests, priced at unit cost and dated by each supplier's payment terms: a deposit when ordering, the balance on order or on delivery plus net days. Type what is in the bank and what else comes in per month, and the balance runs forward month by month.
- Due in the next 30, 90 and 365 days
- Payments by month, placed and planned, and by supplier
- Cash position with a warning for the first month below zero
- Moves with the what if, so you can see what growth costs
How it works
Three numbers, one balance.
What you pay the supplier per unit, set once per product.
Per supplier: deposit when ordering, the rest on order or on delivery, plus net days.
Cash in the bank plus other net cash in per month, minus the payments: the balance at the end of every month.
More of the product
Every plan has all of it.
When the money leaves, month by month
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