Unlike
the Cash Flow statement which examines how changes in
Balance Sheet accounts and income affect the cash and
cash equivalents, the Cash Watch is a future Cash Flow
projection
What is it?
A Quick Demo
How
to make a new Cash Flow Projection
A
Cash Flow projection is easily defined from scratch,
or parts or all of it learnt from another projection
Starting from scratch
Learning from other
Projections
Elements
of the Cash Flow: Cash Assets
The
cash flow projection comprise elements among which a
primary type is Cash Assets
Bank
Account(s)
Dated
Cash Assets
Elements
of the Cash Flow: Revenue Streams
Multiple
types of Revenue streams are provided to facilitate
construction of the cash flow projection
Dated
Income
Recurring
Income
Single
Debtor
Debtors
Group
All
Debtors
ODP
Deposits
ODP
Invoices
ODP
Installments
Budgeted
Income
Elements
of the Cash Flow: Expenditure
Expenditure
is a logical element for inclusion in the cash flow
projection
Recurring Expense
Dated Expense
Budgeted Expense
Modifying
or Removing Elements
How to modify an Element
How to remove an Element
The
Projection is re-usable
Many
cash flow projection masters are allowed, and it is
productive to use any of them again and again with
little maintenance
Using a
projection again and again
The
Projection is removable
If
a projection master is no longer required then it can
easily be removed
How to
remove a projection
How
to perform a Cash Flow Projection
A
cash flow projection is easily performed in 1 step
Perform
Working
with different Currencies
A
cash flow projection can be presented and even
filtered in a Currrency of choice
