7. Payment planner + liquidity control

Click Financial Assistant tab

1

2

Check you cashflow plan

for next 4 weeks

Green dot mean OK

Red dot - you are short

3

Click red dot to inspect the week with cash shortage

4

Analyze expected payments from clients (on the left side) and cost invoices to be paid (on the right side)

5

Move receivables and payables between weeks to balance cashflow

6

Mark what is settled, send reminders to speed-up cash collection

7

Ask for factoring invoice financing
directly from cash planner
(factoring provider required)

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