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Cash Resource Planning Solution    [C R P ]

Simplify, Streamline, Optimise Your Cash flows

Discover the Ease of

Preparing Cash Flow Forecasts

using CRP Solution

( over Spreadsheets )

Cash_planning
Numbers_records
Report_generation

Cash Forecasting

Businesses perform Cashflow forecast and planning to :

â–ŒBe aware of forthcoming Cash flows

â–ŒPrepare for consistently optimum Cash positions

â–ŒMeet periodic commitments with adequate funds

• Poor reputation with Suppliers

• Banks could block / call up for facilities provided

• Unsettled salaries could lead  to labor problems

• Unpaid expenses may cause various difficulties​

  and so on…

If a Business has insufficient funds :

If a Business has excess funds :

• They would wisely invest it into short-term or

long-term Fixed Deposits/ any other streams

- to generate better returns.

​

• It would not sit idle in a Bank where only 

the Bank would benefit.

Generally, Cashflow Forecasts are prepared on Spreadsheets.

â–ŒHowever, we help you prepare Cashflow Forecasts from a Database ! â–Œ

Drawbacks of Spreadsheets

  Generic  

☒ Most spreadsheets have a rigid format

☒ Could be prone to errors

☒ Not easy to use

     especially when authored by others

☒ Any formula's editing

    - accuracy ensured only by the creator

  In Finance  

General_spreadsheets

☒ Not possible to generate Cash Flow Forecasts of different periods.

☒ Cannot generate Cashflow Forecasts with changed criteria.

☒ Actuals are rarely included in Cash Forecast reports.

☒ Consolidation is challenging - whether Spreadsheets are hosted on 

     Cloud servers or on local systems.

☒ Impossible to consolidate by Companies, Projects, Parties, other Filters.

☒ Normally difficult to track Credit Facilities vs Receivables

☒ Hard to keep an eye on the Credit Facilities from both Banks

     (and Non -Banking Institutions).

Pink Abstract Strokes

Strengths of CRP

Strategically manage your Cash
Prepare for consistently optimum
Cash positions

Alerts/ Notifications for

repayment due dates

To avoid financial distress

and be resilient

Get Real-time cash visibility

To turn your data into prudent actions

Ease of Use

• Individuals

• Families

• Individual Companies

• Group of Companies

(Parent / Division)

Designed primarily for 

Senior Finance and other chief personnel

Reliable Financial Companion

Analyse variances to identify

deficits and excesses

Timely Diagnosis vs Untimely Postmortem

• Track Forecast and Actual Cash positions

• Be better aware of liquidity positions

• Don’t just track and balance the cash books

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