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  • Advanced Interactive Daily, Weekly and Monthly Forecasts
  • Powerful Multiple Projections and Scenario Analysis
  • Drill-Down to Transaction Details for Due / Overdue Invoices and Bills
  • Predictive Future Receipts and Payments
  • Assess Impact of Possible Cash-In or Cash-Out Transaction Scenarios
  • Manage (Include / Exclude) Chart of Accounts and contacts for Unique Forecasting Analysis
  • Cash Flow Scenario Export
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