Customization includes the variables which lets the user design scenarios to personalize the cash flow projection. Data input includes the basic categories of Total Sales, Other Cash Receipts, Cost of Goods Sold, Inventory Buildup or Reduction, General and Administrative Expenses, Capital Expenditures, Long Term Debt, and Income Tax. The user may create subschedules under each category for individual items, itemize the data for each line on either the category or the subschedules, depending on what the user wants to use, or enter it in summary form in one of the categories. CF performs up to thousands of calculations in seconds and generates 13 separate types of reports to view or print. The reports generated are complete and concise and in a form which allows the user to present the information to a bank, investors, or the client in a readily understandable, organized and attractive format.
CF allows users to modify and adjust the input and set up various scenarios quickly and efficiently.
Because CF performs its calculations so quickly, the user can review as many scenarios as desired and print only those analyses the user chooses. CF is guaranteed to perform to the users satisfaction. If users are not completely satisfied within 30 days, they can return the product and the money paid for the program will be refunded. The return on investment may be met with the first plan the user prepares. Line of Credit Required.