Cash Compass

Cash Compass

Cash Compass provides financial performance management for small and medium sized business. Monitor your cash flow, manage your budgets and forecast your future—month by month, year by year.

The Cash Compass dashboard allows you to import easily from QuickBooks or Business Plan Pro and gain instant access to all your key financial information so you know exactly where your company is, and where your company is going—at the touch of a few buttons.

React to changes in your business before they affect your cash flow. Realize the bottom line.

Features & Benefits

  • Import from Quickbooks® - Cash Compass is designed specifically to work with your QuickBooks data. Create a forecast from historical data and compare your financial plan to actual results.
  • Compare Plan to Actual Results - Track business performance by monitoring the variance between your financial plan and how your company actually performed.
  • Realistic Budgeting - Create realistic budgets based on actual and historical data.
  • Monitor Inventory Expenses - Predict seasonality and the implications it has on your cash flow.
  • Test Your Expenses - Detailed financial what-if scenarios help you plan for a range of possibilities.
  • Track Business Performance - Monitor the performance of your business. The Cash Compass Financial Dashboard communicates your key business metrics, measures your progress against them, and helps determine what actions you need to take.
  • Create Professional Reports - Automatically generated financial reports, charts and graphs make it easy to present your company's financial status to colleagues.
  • Complete Flexibility and Customizations - Add unlimited excel-compatible worksheets for additional analysis or export to Excel to integrate with additional data sources.
  • Simplify Cash Flow Management - Step-by-step guidance and extensive help guide you through the process of creating a plan and using your plan to manage business growth.
Who Should Use It?
  • Owner Managers - Know exactly how far your cash will go.
  • Non-financial managers - Easy to use and understand.
  • Accountants in business - Forecasting and control.
  • Accountants in practice - Value added client service.
Why Use It?
  • Regular Forecasting - Update your monthly budget and financial plan.
  • Detailed Financial Plan - Business scenarios for company management.
  • Continuous Planning - Move away from the "yearly" budget.
  • In-depth analysis - Make faster, smarter business decisions.
  • Track Performance - Monitor plan versus actual results.
What's Included
  • Financial Dashboard
  • Profit and Loss
  • Cash Flow
  • Balance Sheet
  • Investment Analysis
  • Sales Forecast
  • Scenarios
  • Over 30 Color Charts
  • And more...
Requirements
  • Requirements - Windows® XP, 2000, ME, NT4, 98. Pentium processor® or comparable recommended. Free disk space: 50MB typical. RAM: Operating system minimum requirements. Internet access is required for online features.

 

Palo Alto software offers the highly valued and popular Business Plan Pro Software with a no risk 60-day money back guarantee. They also have the Business Plan Pro PREMIER software with the same offer.

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