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

Share Share List 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 […]

Weekly Cash Forecasting Template Tool

Weekly Cash Flow Forecast Template

Posted Posted in Cash Flow Management, News Articles

Share Share List 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 […]

Cash Flow Software

10 Advantages of Cash Flow Forecasting Using Software Specific for the Task

Posted 1 CommentPosted in Business Planning, Cash Flow Management

Share Share List 10 Advantages of Cash Flow Forecasting software It is that time of year again when companies both big and small look to the New Year and begin to prepare their budgets and financial forecasts. In this article we look at the 10 Advantages of cash flow forecasting software and at the time of […]