Cash flow sensitivity analysis is an essential part of financial management for any enterprise. It helps you gauge your cash flow estimates in and out, so you can plan accordingly.
Cash flow Sensitivity app helps you create what-if scenarios to see your cash flow values in the best and worst cases by presenting to you the pessimistic and optimistic projections. Thus, by giving a percentage value of change in receipts and reimbursements, you can easily study how the cash requirements vary accordingly and how financing activities like investment or loans might help in case of excess and low cash flows.
Features:
-Simple and easy to use format. Little or no training required.
-The categories for cash receipt and disbursement are customizable for you to change it according to your business needs.
-Quickly glance through the expected cash flow values for the year and identify patterns of growth and decline.
-Enter the percentage value of change in receipts and disbursements for which you wish to see the pessimistic and optimistic projections.
Locally save your analysis as a file, and re-use it with minimal changes. Simply tap e-mail to send the file to your partners instantly and get feedback from them.
Alternatively, you can email them to yourself. Study and predict digressions and correspondingly adjust your business model with Cash Flow sensitivity on your device.