Cash flow projection tool

Details Cash flow projection tool Cash flow projection tool

2004-08-26

2010-10-12

Rudy, Andrew Joseph (Department: 3687)

Registers

Systems controlled by data bearing records

Time analysis

C235S379000, C705S030000, C705S03600T

Reexamination Certificate

active

07810713

ABSTRACT:
A method of projecting cash flow is disclosed which may include the steps of displaying a position date at which a cash flow position is to be calculated, displaying a beginning cash balance total amount as of the position date, displaying a forecast sales total amount as of the position date, displaying an accounts receivable total amount as of the position date, displaying an accounts payable total amount as of the position date, displaying a projected expense total amount as of the position date and displaying a resulting cash flow position as of the position date. The method may allow the user to edit the amount of at least one of the displayed beginning cash total balance, forecast sales total amount, account receivable total amount, accounts payable total amount and projected expense total amount along with the position date and the method may calculate and display a new cash flow position based on at least one of the edited amounts and edited position date.

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