Up Your Cash Flow

Up Your Cash Flow by Granville Software is a budgeting and cash flow forecasting software designed to assist small to mid-size businesses in managing their finances effectively. This software is particularly targeted at CPA's, CFOs, controllers, consultants, and business owners across various industries. According to the vendor, Up Your Cash Flow offers a user-friendly interface and a range of features to generate accurate cash flow forecasts, analyze sales and collections, generate management reports, track expenses, and utilize various business valuation methods. The software aims to simplify financial processes without the need for complicated worksheets or formulas.

Key Features

Cash Flow Forecasting: According to the vendor, the software allows businesses to effortlessly generate cash flow forecasts without the need for complicated worksheets or formulas. This feature enables businesses to conduct forward-looking financial analysis and develop effective cash management strategies.

Sales and Collections: The software offers the ability to calculate annual sales by month and collections using three different methods: percentage of sales, developed pattern, or based on days sales in accounts receivable. Businesses can analyze sales by product, customer, or any desired unit of production, according to the vendor.

Management Reports: The software provides a variety of management reports, including credit availability analysis, payroll spreadsheet, comparative P&L and cash flow reports, comparative balance sheets and financial ratios, monthly ratios with exceptions, integrated actual with budget/forecast, sales by product analysis, break-even analysis, ratio analysis, job cost analysis, and sales by product vs. actual products sold. Additional reports such as P&L, cash flow, term loans, and notes receivable are also available, as stated by the vendor.

Expenses: Up to 250 expenses can be managed across 9 expense departments. The software offers 11 different methods to calculate expenses, including percent of sales, fixed expense, and percent of another expense. According to the vendor, businesses can drill down into unlimited expense items and compute expenses based on net income.

Amortization of Prepaid Expenses: The software includes a feature to handle the amortization of prepaid expenses, streamlining financial processes and ensuring accurate financial reporting, according to the vendor.

Multiple Year Forecasting: Businesses can plan for the future with multiple year forecasting capabilities, allowing them to project their financials up to 5 years or more, according to the vendor.

Sales Tax Payment and Collection: The software simplifies sales tax management by accurately tracking and recording sales tax payments and collections, according to the vendor.

Interest on Cash Balances: According to the vendor, businesses can optimize cash management by calculating and tracking interest earned on cash balances, maximizing financial returns.

Dividends: The software provides the flexibility to manage dividends by choosing to charge equity or show them as an expense, ensuring accurate financial reporting, according to the vendor.

Business Valuation Methods: The software offers 12 business tools, including business valuation, currency converter, discounted cash flow, capitalization of excess earnings, and driver calculator, to assess and analyze the value of a business, according to the vendor.