Saturday, May 6, 2017
Welcome to Working Capital Scheduling & Management 2016 - and derivates. Working Capital Management is a scheduling system that allocates known money inputs into two classes - Certain (payroll, rents, leases, interest etc) and outstanding balances due. The scheduling program places payments and receipts into a 1-100 day "will happen" table. You can vary these forecasts as events unfold on a daily basis. The second table covers 1-366 days providing you with a forecast of daily cash flows if all payments and receipts happen as predicted. The scheduling program can be extended to capture data from Microsoft OneDrive Excel Online - such as orders placed or inventory shipped - and you can see via the two tables what is certain shipped and what is outstanding due. There are more than one variants. If you want to extend the scheduling system to the kind of dual applicants described herein you should purchase 2 units - if you want bespoke changes (we do this all the time) - you should order 3 units.