CashFlow allows you to efficiently operate your business with one positively jam-packed Retail Management System that will give you a detailed and reliable picture of your operation! CashFlow contains many powerful modules such as Inventory Control, Purchase Orders, Accounts Payable, Accounts Receivable, Open to Buy and General Ledger just to name a few.
CashFlow is developed specifically for, but not limited to, the Shoe and Apparel Retailer and is designed for the beginning computer user, not the computer expert. Being easy to use does not compromise CashFlow's power: The system has the power to report on any aspect of your data, showing your trends and helping you plan your purchases with confidence. CashFlow allows you to run your business more efficiently without struggling with the intricacies of the computer.
CashFlow allows you to customize the system to the way that you do business. Information in CashFlow can be searched and printed in a variety of formats to serve the needs of your business, including customizable spreadsheets! YOU control the system...the system does not control you! CashFlow will give you more insight into your business than you EVER thought possible.
CashFlow's 'One Screen' point of sale system requires minimal employee training and can handle all types of POS transactions quickly and efficiently! There is no need for extensive computer knowledge! Sales are completed in as little as four key strokes! Quickly view sales statistics information and compare to prior years.
Inventory information is automatically updated as you create and fill purchase orders and sell or transfer merchandise, giving you up to the minute inventory control information. Complete Portable Terminal Integration for Quick and Easy Physical Inventory counts! Includes Bar Coding capabilities! The Matrix makes adding new inventory efortless.
CashFlow includes a complete Account Receivable system to help you track and collect your in-house accounts. All charge transactions are instantly and automatically updated to the customers record, giving you up to the minute A/R information.
Major Account / Employee relationships makes invoicing the companies by their employee charges a snap.
CashFlow's Accounts payable module provides a check writing and cash analysis system that can handle payables for a single location or a multiple location company. Compatible with any standard check form and includes full reporting on payables status and cash requirements at the touch of a button! Complete with a check book register that includes reconciliation, just like you use for your personal checking account!
The CashFlow General Ledger module is the heart of our accounting solution and is our most intensive module. Combining flexibility with ease of use, the General Ledger module gives you the critical information you need to make timely and informed business decisions.
CashFlow includes the total accounting solution! You have the option of using CashFlow's integrated general ledger system complete with all financial statements or you can export the financial information to Quick Books® or BusinessWorks® Software. The choice is yours!
CashFlow includes an Open to Buy system that is fully integrated with the Purchase Order and Sales modules. This system ties the information generated in these modules together to help you plan reachable sales goals. Once you have realistic goals set then the Open to Buy system is used to plan the optimum dollar value of inventory to perfect your selling goals. This alleviates under and over buying of merchandise.
Below are some comments from users of CashFlow.