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Description
Visual Cash Focus is an all-encompassing budgeting and forecasting tool crafted by Cash Focus, aimed at replicating business trading activities to enhance precise financial planning. Users begin by entering their initial balance sheet along with projections for revenue, cost of sales, expenses, taxes, and dividends. Subsequently, the software computes anticipated cash flow, net income, bank balances, accounts receivable and payable, inventory levels, balance sheets, income statements, and various financial ratios for each time frame. It accommodates intricate inputs like fixed asset schedules, overdraft agreements, lease and hire purchase commitments, long-term borrowing, and inventory needs. Furthermore, budgets can be organized by profit centers, facilitating detailed reporting. Visual Cash Focus utilizes double-entry accounting principles to generate budgets and management reports, thereby promoting accuracy and accountability in financial reporting. This robust functionality ensures that businesses can effectively manage their finances, making informed decisions based on comprehensive data analysis.
Description
Tailored specifically for the trading industry, this system provides precise and instantaneous accounting services crucial for management, tracking inventory across different warehouses, overseeing sales and purchases, as well as managing budgets for various departments and projects while also handling fixed assets efficiently. You can effortlessly log sales and purchases that seamlessly integrate into comprehensive reports for items, receivables, and payables, providing a clear view of your turnover. Inventory management has been simplified significantly, allowing you to conduct stock audits at any time, generate stock cards, monitor individual item sales, evaluate profitability per item, and effortlessly oversee inventory across multiple warehouses. Additionally, you can establish budgets and assign transactions to specific departments or projects, enabling you to access real-time profit reports for each segment. Furthermore, accounts payable and receivable can be monitored with ease, categorizing them into due, not yet due, and paid statuses, ensuring effective cash flow management. Managing fixed assets has also become notably straightforward, allowing for better financial oversight and control.
API Access
Has API
API Access
Has API
Screenshots View All
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Integrations
No details available.
Integrations
No details available.
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Cash Focus
Website
cashfocus.com/business-budget-software/
Vendor Details
Company Name
Zahir
Founded
1996
Country
Indonesia
Website
zahiraccounting.com/en/zahir-essential/
Product Features
Budgeting
"What If" Scenarios
Asset Planning
Balance Sheet
Capital Asset Planning
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement
Project Budgeting
Run Rate Tracking
Version Control
Product Features
Accounting
Accounts Payable
Accounts Receivable
Bank Reconciliation
Billing & Invoicing
CPA Firms
Cash Management
Cryptocurrency Support
Expense Tracking
Fixed Asset Management
Fund Accounting
General Ledger
Government
Multi-Currency
Nonprofits
Payroll Management
Project Accounting
Purchase Orders
Tax Management