CFM works by mapping your transactions exactly as they occur. For example, if your net payroll is paid fortnightly on a Thursday, and the tax on your payroll is paid quarterly on the 28th of the month, then CFM maps these transactions accordingly. Exactly.
You can manipulate your cash flow plans using any combination of manual editing, using the csv upload facility, or linking to selected accounting packages.
You can make your cash flow plans rolling so that they always start at today’s date and roll forward. You can’t miss anything this way.
You can apply any frequency or recurrence type required to a transaction, along with:
Telling CFM whether tax (see below) is levied on a cash or invoice basis.
Giving transactions a finish date or a set number of occurrences.
Annual inflation & factors each occurrence.
Foreign exchange – see below.
Group transactions for summarised reporting and view reports online with commentary, or export to spreadsheet.