Name: Up Your Cash Flow
Author: Gohagit

Help Desk

Web and Video Conferencing

Customer Support

Image Recognition

Development

Business Intelligence (BI)

Collaboration

Diagramming

Project Portfolio Management

Supply Chain Management

Enterprise

Accounting

Invoicing

Finance and Accounting

Applicant Tracking

Benefits Administration

Corporate Learning Management

HR Management

Payroll

Talent Intelligence

Talent Management

Workforce Analytics

Workforce Management

Human Resources

Cloud Brokers

Cloud Storage

Converged Infrastructure

Data Center Infrastructure Management

Data Lakehouse

Data Observability

Data Privacy Management

Database Load Balancing

Ethernet Switches

File Sync and Share

Fraud Detection

Integration Platform as a Service (iPaaS)

License Management

Log Management

Managed IT Service

Network Performance Monitoring

Network Troubleshooting

NoSQL Databases

Packet Analyzer

Password Management System

Remote Support

SOA Governance

Single Sign-On

Smart Contracts

Solid State Drives

Threat Hunting

Threat Intelligence

Virtual Private Cloud (VPC)

Wireless LAN

Information Technology

A/B Testing

Ad Serving & Retargeting

All-in-One Marketing

Content Management

Creative Collaboration

Customer Success

Digital Content Creation

Digital Signage

Email Marketing

Marketing Analytics

Marketing Automation

Social Media Management

Survey & Forms Building

Web Analytics

Marketing

Field Service Management

Meeting Room Booking

Project Management

Professional Services

Customer Relationship Management (CRM)

Sales Gamification

Sales

Construction Management

Equipment Rental

Homeowner's Association (HOA) Management

InsurTech

Insurance Suites

Investment Portfolio Management

Tax Practice Management

Vertical-Specific

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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.

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Solo

InvoiceBerry

Single User - Unlimited Everything

Harpoon

Up Your Cash Flow

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The Buyer’s Guide to Accounting Software

Software for tracking revenues and expenses and forecasting future revenue.

Gohagit

General Ledger and Configurable Accounting

Financial management solution, including capabilities for general ledger and configurable accounting

Accounts payable

This includes the automation and tracking of payment to vendors and suppliers, with features such as payment scheduling, check printing, open purchase order alerts, document management, direct ACH bill payment, and vendor records.

Accounts receivable

This includes the management and automation of invoices and collections, with features like statements, invoices, receipts, payment reminders, customer records, auto billing, and refund checks.

Cash management

The software provides a complete picture of a company’s cash flows, streamlines payment processing, and includes cash forecasting.

Bank reconciliation

The software connects to a company’s financial institutions in order to reconcile accounting records with checking, savings and credit card accounts. Often month and year closing capabilities are included.

Expense management

The software can log and track business expenses and reimbursements, including travel-related expenses, with the ability to tie them to particular projects.

Time tracking

The software can track billable and non-billable employee time by project.

Fixed asset management

This includes the ability to track fixed assets (e.g., laptops), including location, check-in and check-out, maintenance scheduling, audit history, specialized property tax period reports, cost and depreciation.

Multi-currency support

The software supports transactions across multiple currencies.

Multi-division support

The software is flexible and supports bookkeeping practices along multiple dimensions such as locations, branches or products.

Regulations compliance

The software helps users adhere to typical accounting standards and regulations such as IFRS, GASB, or GAAP.

Electronic tax filing

The software provides a full electronic interface for the filing of repeatable taxes, such as payroll or sales tax.

Self-service portal

The software provides online portals for certain stakeholders to find information relevant to them, such as employees, vendors and customers.

Global Financial Support

Account using multiple ledgers, multiple currencies, and multiple entities

Primary and Secondary Ledgers

Record and report across multiple currencies and accounting standards with primary and secondary ledgers

Intercompany Accounting

Automatically balance and reconcile GL for intercompany transactions

Localizations

Meet reporting requirements with country-specific localizations

Journals and Reconciliations

Automate and synchronize ledgers and processes

Enterprise Accounting

Create accounting for disconnected ERP and non-accounting source systems

Configurable Accounting

Configure accounting rules and segments for each chart of accounts

Centralized Rules Framework

Integrate disparate ERP and transactional systems into single ERP instance

Standardized Processes

Centralize financial management to facilitate standardized financial processes

Inventory Management

The ability to track and manage the flow of goods or materials into and out of an inventory.

Inventory tracking

The software syncs orders and stock to maintain a real-time picture of inventory and supports multiple methods such as LIFO and FIFO.

Automatic reordering

The software can be set up to automatically reorder a good when it falls below a certain threshold.

Location management

The software can track multiple goods across multiple locations.

Manufacturing module

The software helps track and manage raw materials, work-in-progress items, and finished goods.

Order Management

The ability to process orders, and track them from quote to cash.

Pricing

Users can set up complex and unique pricing requirements.

Order entry

Users can enter an order once, and the data flows to all the necessary units such as fulfillment and billing.

Credit card processing

The software facilitates credit card processing.

Cost of goods sold

The software calculates the direct costs attributable to a finished product, such as materials and labor, and includes roll-up pricing.

Order Orchestration

Define and execute order fulfillment processes for products as well as services on the same order.

End-to-end order visibility

Get updates on orders, inventory, shipments, planned supply, and invoices, and improve the quality of decisions through in-context analytics

Order exception Resolution

Monitor fulfillment tasks and resolve issues, view and evaluate varios options via what-if analysis and define and enforce change order rules

Payroll Management

Provides for pay calculation and benefit plan administration, in addition to managing direct deposit, salary revisions and payroll tracking.

Pay calculation

Pay calculation provides for computation of employee pay with state and federal deductions.

Benefit plan administration

Benefit plan administration is administration of health insurance plans and 401k plans, and other benefits.

Direct deposit files

Direct deposit is the ability to electronically transfer pay to an employee’s personal bank account.

Salary revision and increment management

Salary revision is the ability to modify individual employee pay.

Reimbursement management

Reimbursement management provides cash reimbursement for employee expenses related to business travel or other.

Reporting & Analytics

Users can report on and analyze usage, performance, ROI, and/or other metrics of success.

Dashboards

Users can create, customize and share dashboards, which provide an overview of the most important metrics.

Standard reports

The software offers pre-built reports with metrics standard to the category.

Up Your Cash Flow

Overview

What is Up Your Cash Flow?