- It is difficult to see cash position and cash flow.
- Uncertain how you will do today.
- There’s no drill down capabilities.
- You need to add up current and projected financials manually.
- It takes long.
- Accuracy is uncertain.
- It is difficult to track and compare budgets.
- Uncertain how you will do it.
- You need to manually compare printed budgets.
- You cannot view them on line.
- Uncertain to think how accurate comparisons are.
- Reporting is cumbersome.
- Need to export information to excel to run queries.
- Cannot see summary data.
- Cannot drill down on detail.
- Need to track dates to post.
- Need to make payments.
- Uncertain how you will do it.
- You forget to post or make payments.
- Impact unknown.
- You are not able to see purchase detail or summary for vendors.
- You need to manually add each transaction and purchases.
- It takes long
- You do not set credits limits for customers.
- You manually set up credit limits.
- Customers often go beyond their credit limit.
- Impact unknown.
- It has caused high receivables.
- Bad debt write offs.
- You manually track cash flow by customer and balances.
- Non-sufficient funds and finance charges are also tracked manually.
- It takes time.
- You have to manually type letters and correspondences to customers.
- Uncertain known amount of time to be spend.
- You do not have a way to automatically prompt you about certain events or activities.
- Uncertain as to how you will do it today.
- Uncertain outlook.
- Uncertain calendar.
- You have missed deadlines.
- You have been unaware of overdue payments.
- Uncertain results.
Cash Flow Spreadsheets to Software