How to manage surplus cash in a limited company

How to Manage Surplus Cash in a Limited Company

Posted Posted in Business Planning, Cash Flow Management

How to manage surplus cash in a limited company. If your company is in the fortunate position to have surplus cash, and as banks are paying very low interest rates, then this article it directed at you. Certain banks, like Natwest have even muted about charging to hold monies on deposit! There are a few […]

Weekly Cash Forecasting Template Tool

Weekly Cash Flow Forecast Template

Posted Posted in Cash Flow Management, News Articles

Weekly Cash Flow Forecast Template Software for small to medium size businesses. At the request of a customer we have developed a new software product designed using Microsoft Excel Spreadsheet. We have continued our easy to use ethos with this new template. So even if you’re not an Excel Spreadsheet user you’ll be able to […]

Cash is King to Business

Free Cash Forecaster software demonstration

Posted Posted in News Articles, Training videos

Free Cash Forecaster Software Demonstration Free Cash Forecaster Software Demonstration where I wanted to demonstrate in this video how quick and easy it is to prepare professional looking cash flow and profit forecasts using our Cash Forecaster Software. In this short video of under 27 minutes we prepare a full set of cash flow reports. […]