Take control of the most important aspect of your company, CASH FLOW. SAVE TIME and MONEY, you?ll use it every week because it is so painless and quick.

Designed for use with QuickBooks(R).

Click a few buttons to:
* Create a 6 week Cash Management tool for unpaid Bills
* Create a Rolling 1 year Cash Flow Projection
* Maintain a Rolling 12 month Budget
* Incorporate 5 Loans calculators into your Projections & Budget (interest expense)
* Automate Loan Principal (liability) and Interest (expense) breakout in your Projections & Budget
* Highlight insufficient Budget items
* Account for Dividends to Owners & Other Liabilities (requiring cash)
* Control how Open Invoices, Active Estimates, and Open Purchase Orders are utilized in your projections
* Modify Budget parameters
* See Cash Flow problems weeks to months in advance
* Plan for major expenditures.

This powerful tool gives you the ability to easily manipulate a 6 week period of Accounts Payables in order to optimize the cash balance for the period, as well as allowing you to import data necessary to create and maintain a rolling 12 month budget (integrated into the rolling 1 Year Cash Flow Projection). CASH Cop Pro utilizes your QuickBooks AP, AR, Estimates, POs and budget data when creating the Budget and Projections.

The easy, quick and flexible way to manage all the expenditures and income that affect your cash flow. TAKE CONTROL OF YOUR FINANCIAL FUTURE TODAY!!

SYSTEM REQUIREMENTS
* QuickBooks Pro Edition (for 2005 ?2009 US), QuickBooks Premier: All Editions (for 2005-2009 US), QuickBooks Enterprise Solutions (for 2005 ?

2009 US), or QuickBooks Simple Start (2006-2009 US only).
* Microsoft Excel 2003 or higher.
* XP or Vista operating system