Cash flow management program
A three-step approach to real-time cash flow monitoring with Tabby:
- data access: The system automatically maps the flow of funds after connecting all the public accounts
- Intelligent Early Warning: Trigger alerts when available funds fall below a preset threshold (e.g., 110% of total accounts payable)
- analysis tool: Available on the 'Reports' screen:
- Cash inflow analysis by date/client/project
- Trends in the ratio of fixed to variable expenditures
- 30/60/90 day cash flow forecasting model
In conjunction with mobile push, business owners can be the first to know about unusual fluctuations.
This answer comes from the articleTabby: an AI automated bookkeeping tool for small businesses and freelancersThe
May not be reproduced without permission:AI productivity tools " How to quickly set up a business cash flow monitoring system?
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