Patent ID: 7810713

Claim:
A computer system comprising a processor that executes computer executable instructions for a method of projecting cash flow from sales of goods and services, a memory to store data related to the computer executable instructions and an input/output circuit, the method comprising computer executable instructions for: displaying a position date at which a cash flow position based on the sales of good and services is to be calculated; displaying a beginning cash balance total based on the sales of goods and services amount as of the position date; displaying a forecast sales total amount based on the forecast sales of goods and services as of the position date; displaying an accounts receivable total amount based on the sales of goods and services as of the position date; displaying an accounts payable total amount based on purchases of goods and services as of the position date; displaying a projected expense total amount based on expenses related to the sales of goods and services as of the position date; displaying a resulting cash flow position based on revenues and expense based on the sale of goods and services as of the position date; allowing a user to edit an amount of at least one of the displayed beginning cash total balance, forecast sales total amount, account receivable total amount, accounts payable total amount and projected expense total amount; allowing a user to edit the position date; and calculating and displaying a new cash flow position based on the sales of goods and services based on at least one of the edited amounts and edited position date.