Cash Resource Planning Solution [C R P ]
Turnover is VANITY
Profit is SANITY
CASH IS KING
Leverage
CRP
to manage CASH
- your CRUCIAL RESOURCE
• Cash availability in your business across periods mandates cautious steps.
• Total reliance on ERPs alone will not suffice.
• ERPs and CRPs must be considered in conjunction with each other.
See how Cashflow Forecast Reports can help to :
✓ visualise your cash flows
✓ ensure minimal deficits
✓ avoid excess idle cash balances
✓ manage Credit Facilities ​​
and much more !
Approval, Utilization, Repayment
Click to view it on full screen
POWERFUL
reports using
• Fixed filters (14)
• User-defined filters (4)
SMART filters
from your data !
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)
The planning of all resources
that may contribute
to the process of cash optimization.
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.
Net Profits may vary :
when various Provisional / similar entries are created.
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.
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
Create “User-defined" Filter(s)
Weekly Emails with latest Cash forecast positions
Export various reports
(to Excel / PDF)
Employ “User-defined Periods” to render various reports
Reports : Project-wise,
Party-wise and others
Consolidation by Projects, Parties, Companies, etc.
Identify variances between forecasts and actuals – using any combination of filter(s)
Perform 'what-if' scenarios
Track Credit Facilities
with more details:
• Approvals
• Utilisations
• Repayments
• Balance Payable
• Balance Available
Repayment Alerts ahead of payment due dates
Generate Cash-based reports with any filter(s)
Encrypted & secure: your data accessible only by you !!
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)
CRP Benefits over Spreadsheets
How is Cash Flow forecast done in CRP?
Various filters
Data Capture
> Forecast
> Actuals
> Credit Facilities
Transactions
Report Generation
Cash Flow Forecast
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
Organizations and Community Groups
-
Medium / Large Organizations
-
Individuals / Families
-
Churches / Temples / Mosques
-
Clubs / Hotels
and so many more !
☺ 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.
Try it – 30 Days – Absolutely Free
Comparison of Filters available between
Individual and Corporate Licenses
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Download
→ Credit Facility Manual (.ppt)
→ Credit Facility Workbook (.xls)
→ Benefits of CRP ( .ppt)
→ Advantages over Spreadsheets ( .ppt )
Learn
Reliable International Business LLC
Contact Us
Email:
​
P.O. Box 3214
Postal Code 112
Ruwi
Sultanate of Oman