Author: KDC & Associates, Ltd.
Format: CD
Date: 2009
Description: The KDC 13 Week Cash Forecasting Tool is a helpful aid to the fundamental management process of forecasting cash availability based on expected bookings and the company's own operating parameters.
The product is especially tailored to small to mid-sized job shops and specialty manufacturers. It uses an Excel platform so the tool has a familiar look and is easy to use.
As a forecasting tool, it provides a means for easily focusing on areas that may need attention such as controllable costs and expenses, key bookings expected, receivables, and payables. It also allows for "what-if" thinking and analysis.