SurvivalWare v1.0 Description:

helps struggling entrepreneurs get advanced warning of cash flow problems, and deal with them when they arrive.

You enter information about receivables, collections, projected sales, payment obligations, and extraordinary events that may or may not happen (e.g. a big sale or a bank loan). SurvivalWare performs a simulation in which sales, time to collect, and extraordinary events are treated as random variables, and sampled from probability distributions. The result is a probabilistic forecast of cash inflows. This is compared to a tabulation of specific cash obligations and shown graphically. The "PP Score" graph tells you week by week what the probability is that you will be able to meet your obligations. This tells you whether or not you have a problem over the forecast horizon (usually 13 weeks). Then the "Cash Excess/Shortfall" graph tells you what the magnitude of the problem is at various levels of confidence. The Payments Editor lets you experiment with different payment strategies (e.g. do payroll on time, but pay everyone else 7 days late), and see the impact on your Cash Excess/Shortfall position.

Category: Accounting 
Publisher: Luhring SurvivalWare Inc.    More titles >>
Last Updated: 01/04/2019
Requirements: Not specified
License: 30-day Trial
Operating system: Windows 3.1
Hits: 227
File size: 905 KB
Price: Not specified