The Cash Flow, AR & AP Management and Forecasting Tool is a fully automated tool that greatly helps a business to improve its cash-flows, monitor and accurately forecast its Receivables and Payables position, and is one of the most advanced tools in the market for its planning and modelling functionalities
The Cash Flow, AR & AP Management and Forecasting Tool:
- forecasts a company’s future daily cash flows in great detail with very advanced forecasting algorithms
- helps a company in monitoring, and forecasting its Receivables and Payables position extremely accurately
- has the most advanced reporting functionalities in the market, but costs a fraction of similar advanced analytics tools in the market since the subscription is a one-time payment and the tool has a permanent license validity
- greatly helps a company in improving its cash flows
- is Excel-based, very user-friendly and doesn’t require the user to possess any accounting knowledge for using it.
The tool can automatically import list of sales invoices, vendor bills, sales and purchase orders from any ERP (Tally, SAP, QuickBooks, Xero etc) automatically without any manual intervention whatsoever from the user (eg; no need to manually reformat reports like removal of redundant rows, columns etc) and automatically generates various critical reports that tremendously aid the company in improving its cash flows.
You may view a demo of the tool below:
You may download a detailed presentation-cum-user guide of the tool below:
OS requirements : Any Windows operating system
Pricing details for the full version of the tool:
| Tool price | One-time fee of INR 12,500 (inclusive of GST) |
| License validity | Permanent |
| No. of installations | Two systems |
In case you wish to buy a permanent license of the tool, you may make payment through the secured payment gateway below (powered by PAYU, one of the leading digital payment service providers in the world). Upon making payment, you will receive a link to download the full version of the tool by email.
(Note : Customers who require invoice for the purchase may email their organisation’s name, address and GST number (if available) to support@gmtechanalytics.com after making payment through the below payment gateway).