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What is Visual Cash Focus?

Visual Cash Focus is a comprehensive tool designed for budgeting and forecasting by Cash Focus, which aims to simulate business trading operations to improve accurate financial planning. To start, users input their opening balance sheet along with forecasts for various financial components, such as revenue, cost of sales, expenses, taxes, and dividends. The software then calculates projected cash flow, net income, bank balances, accounts receivable and payable, inventory amounts, balance sheets, income statements, and a variety of financial ratios for each designated period. It also supports complex data inputs, including fixed asset schedules, overdraft arrangements, lease and hire purchase obligations, long-term debts, and inventory requirements. Additionally, budgets can be structured by profit centers, which allows for intricate reporting capabilities. Visual Cash Focus employs double-entry accounting principles to create budgets and management reports, enhancing both accuracy and accountability in financial documentation. This powerful functionality empowers businesses to maintain effective financial oversight, enabling them to make well-informed decisions grounded in extensive data analysis. Ultimately, with its user-friendly interface and robust features, Visual Cash Focus stands out as an essential resource for financial management.

What is Markitsoft Control Panel?

Our business intelligence software is fundamentally built around a design that prioritizes user-friendliness. By leveraging Microsoft Excel, it provides a familiar and easy-to-navigate interface that incorporates a well-organized digital dashboard along with distinctive income statements, balance sheets, and cash-flow reports, which together form a comprehensive management reporting system. This functionality allows managers to assess their monthly performance in relation to budgets, forecasts, and historical data, making it easy to pinpoint areas needing adjustments. The dashboard employs a traffic light system—red, amber, and green—to effectively illustrate key performance indicators, helping managers to clearly visualize their financial positions. By utilizing Excel’s features and capitalizing on existing spreadsheet knowledge, our business intelligence software presents a highly economical and straightforward approach to performance management. Additionally, this method not only improves decision-making but also cultivates a deeper understanding of financial health throughout the entire organization, ultimately leading to more informed strategic planning. Such capabilities ensure that managers are always equipped with the necessary tools to drive the business forward effectively.

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Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

API Availability

Pricing Information

Pricing not provided

Pricing Information

$30 one-time payment

Supported Platforms

Windows

Supported Platforms

SaaS

Customer Service / Support

Not specified

Customer Service / Support

Standard Support
Web-Based Support

Training Options

Not specified

Training Options

Documentation Hub
On-Site Training

Company Facts

Organization Name

Cash Focus

Company Website

cashfocus.com/business-budget-software/

Company Facts

Organization Name

Markitsoft

Date Founded

2002

Company Location

United Kingdom

Company Website

www.markitsoft.com/control-panel/default.htm

Categories and Features

Budgeting

Asset Planning
Consolidation / Roll-Up
Forecasting
Profit / Loss Statement

Categories and Features

Financial Reporting

Balance Sheet
Cash Management
Forecasting
Income Statements
Multi-Company
Profit / Loss Statement

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