• Cash Flow Forecasting

    Take the guesswork out of cash flow forecasts. Predict cash requirements, reduce stress and enable early action.

    • Manage your cash flow
    • Predict cash requirements
    • Create cash flow budgets
    • "What if’" analysis
    • Easy, built-in wizard
  • Related products & features

    Complete System

    The Attaché BI complete system combines Accounting, Payroll and CRM for real-time management across the entire business.

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    Accounting

    Improve financial controls, operational efficiency and business intelligence with serious accounting software designed for growing businesses.

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    Dashboards

    Gain real-time, in-depth knowledge of all your businesses' functions through interactive dashboards. See tasks, receive alerts, spot trends.

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