Here is what is included and what each part of our cash flow management software does for you.
This cash flow software, known as Cash Flow Mojo®, is a system that contains a combination of tools to assist business owners to control their cash flow in order to grow their revenue, increase profits, keep more of what the company makes, and substantially improve the company’s financial condition.
Budgeting
The Budgeting module includes a cash flow budget template that will:
Tell you exactly how much income you need to bring in each week to do better than breaking even.
Calculate how much weekly income you need to run your company, get out of debt, and also achieve other financial goals. We call this the Income Planning Target.
Use a workable cash flow formula to get your company out of debt, if you have debt, or expand your company without going into debt.
Sales & Income Planning
The Sales and Income Planning module includes a cash flow calculator that will:
Calculate exactly how much you can expect to make in new sales each week.
Act as a cash flow forecast tool to set sales targets and quotas.
Develop a cash flow plan to collect the money that customers still owe you.
Plan exactly which products and or services should be advertised, and how, to generate the greatest ROI.
Calculate a cash flow forecast to show how much income and profit each marketing campaign is expected to generate.
Give action plan steps to reach the income target, sales, and profits needed every week by your company.
Income
The income deposits module is a cash flow calculator that will:
Bills and Credit Debt
The Bills and Credit Debt module will:
Cash Flow Controller
The Cash Flow Controller is the cash flow management tool that will:
Make sure you have adequate cash for payroll.
Allocate money in the best interests of your company to pay credit debt, past due bills, current bills, and stash extra cash for the future.
Accounts Receivable
The Accounts Receivable module is a cash flow template that will:
Calculate a realistic collections value that you can expect to collect
Show which accounts to concentrate on in order to collect them.
Tell you which accounts will most likely not be collectible.
Training Videos
The Training Videos are:
Available to show you how to use this software program in less than 2 hours.
Short step-by-step instructional videos to show you how to set up and use the Cash Flow Mojo software.
Glossary of Terms
The Glossary of Cash Flow terms:
FREE Cash Flow Control Guide
• Are you wondering how to take charge of your business finances so you have no worries about money?• Are you spending more than you make and going deeper in debt?
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