Cash Resource Planning Solution [C R P ]
Turnover is VANITY
Profit is SANITY
CASH IS KING
Leverage
CRP
to manage
CASH
- your CRUCIAL RESOURCE
Total reliance on ERPs alone will not suffice.
ERP and CRP must be considered in conjunction
with each other.
Visualise
your cash flows across periods
Manage
credit facilities
efficiently
Avoid
excess idle
cash balances
Ensure
minimal deficits at every stage
And
much more
for your business
​Click on Report Template to view on full screen ▼
What is Cash Resource Planning solution
Unique Cash flow Forecasting Tool to
Convert your Cash into strategies & action
Cash Forecast
plus
Several other features
(to facilitate more Information)
CRP is the planning of all resources
that may contribute
to the process of cash optimization.
POWERFUL
reports using
• Fixed filters (12)
• User-defined filters (4)
SMART filters
from your data !
Likely users
→ CFO
→ Finance Department
→ Treasury
Available for
→ Individuals
→ Corporates
→ Any Organization
→ Financing Companies
→ ESG / CRM Companies
Why CRP Solution
A human body can live for a few days without food or water…
Similarly, a Business can survive without Sales for some time.
But beyond a certain period… it would be difficult for it to sustain
- UNLESS it generates reasonable: ✓ Gross Profits ✓ Net Profits ✓ Cash
Any Individual or Organization (whether “For Profit” or “Not-For-Profit”) must exercise Control on Cash positions to succeed.
Prudent to be PROACTIVE –
✓ take required steps to be aware of Payment Due Dates
✓ arrange for Cash requirements well ahead of Payment due dates
or as needed
Cash Inflows - Outflows
Cash Inflows
Your Bank Account
? ? ?
Would the balance
be sufficient
Cash Outflows
Why CRP ?
why not ERP ?
ERP covers all Departments and Functions
of an organization :
It provides various Financial Statements, ratios,
and other analytical reports.
Showing only high Net Profit, Net worth, and other indicators on Financial Statements could prove to be a mirage :
Unless the organisation has adequate liquidity to provide for deficits, if any.
Net Profits may vary :
when various Provisional / similar entries are created.
Having only a high Working capital (Receivables, Inventories etc.) could prove to be a double-edged sword :
But if these Current Assets are not easily convertible, liquidity crisis would be imminent.
CRP Solution
thus complements ERP
Empowers finance teams
with agility
Supports
multi- currency
Generates
Smart reports
​Manages liquidity, credit
risks, other key metrics –
well ahead of need !
Generates
financial resilience
Real-time
cash visibility
SAILING WITH CRP
How is CRP Superior
Reports : Project-wise,
Party-wise and others
Generate Cash-based reports with any filter(s)
Weekly Emails with latest Cash forecast positions
Export various reports
(to Excel / PDF)
Identify variances between forecasts and actuals – using any combination of filter(s)
Consolidation by Projects, Parties, Companies, etc.
Employ “User-defined Periods” to render various reports
Perform 'what-if' scenarios
Repayment Alerts ahead of payment due dates
Track Credit Facilities
with more details:
• Approvals
• Utilisations
• Repayments
• Balance Payable
• Balance Available
Encrypted & secure: your data accessible only by you !!
Create “User-defined" Filter(s)
CRP Benefits over Spreadsheets
No formula inputs necessary;
hence no author-dependencies
Consolidate at any level using
editable Filters, Ranges
Cashflow Forecast
for any period
Better Liquidity Management
Export from ERP to Excel
& Import from Excel into CRP database
Easy reporting even with
selected periods and filters
Enforce regular Cash Planning
Direct data entry to database:
• Filters
• Transactions
Get Email Alerts
Track Credit Facilities
For Individuals / Families / Companies (Single / Group)
How is Cash Flow forecast done in CRP?
Various filters
Data Capture
> Forecast
> Actuals
> Credit Facilities
Transactions
Report Generation
Cash Flow Forecast
Dashboards and Reports
Graphs
Potential Users
Financing Companies / Chit Funds
Track Commitment from clients
vs
Actual Debt Collections by their Offices and/or Debt Collectors
Companies involved in ESG / CRM activities
Track Fund Transfers
vs
Milestones Achieved
Educational and Community Groups
-
Individuals / Families
-
Churches / Temples / Mosques
-
Educational Institutions / Hospitals
-
Clubs / Hotels
Any Organisation
– whether providing Products, Services, Projects
as Traders, Importers, Wholesalers, Manufacturers, etc.
​​
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And so many more !
Try it – 30 Days – Absolutely Free
☺ No Debit / Credit card details required prior to subscription.
☺ Simply register for a trial.
☺ Navigate through all menu options and forms; familiarize yourself with Menus and Forms;
view Dashboards and Report Templates - all without even signing up !
☺ Trial users can enter data, generate reports, view Dashboards, and experience all features.
☺ All filters are available for Corporate Licenses, while limited filters are provided to Individuals.
Comparison of Filters available between
Individual and Corporate Licenses
Reliable International Business LLC
Contact Us
Email: info@misplus.in
​
P.O. Box 3214
Postal Code 112
Ruwi
Sultanate of Oman