Perkins Presentations

Cash Flow Modeling Tools

Plan Out Your Cash Flow

Understanding your business’ cash flow is more important than ever before. The economic shutdown has severely disrupted the revenue cycles of most industries, and yet bills are still due, and payroll must still clear the bank. Simplifying the way you look at your cash flow is key to making informed decisions and plans about how to move forward. We’d like to share a couple of tools that can be used to:

  1. Understand your cash inflows and outflows on a weekly basis
  2. Identify when you will experience a cash shortfall in the short term
  3. Help you set goals on daily revenues and cash collections to help your business stay on top of its obligations

In these uncertain times, we want to be a resource for you and your business. Please reach out to your Perkins team to learn how these tools can help you. For more information, watch the instructional videos below.

Rolling Cash Flow Demo

Download Rolling Cash Flow Tool

 Daily Revenue Demo

Download Daily Revenue Tool