Need More Cash?

The worst time to ask for cash is when you absolutely need it!

The TASCON^® Business Analyst easily creates profit and cash flow plans to anticipate annual and monthly cash needs, and systematizes the methods to keep profit and cash plans on track.

• Profit and cash plans

  • Create a profit plan that meets profit goals and cash needs using proven business strategies
  • Project cash flow needs based upon the annual profit and cash plan
  • Compare the actual monthly profit and cash flow performance to the monthly budget to keep the annual plan on track
  • Create complete, automated financial ratios and reports ready to deliver to all stakeholders

• The TASCON^® Business Analyst “performance to plan” analysis automatically tells when the profit goal is off track, which means the cash flow projection is also at risk.

  • The TASCON^® Business Analyst financial management software will automatically calculate the pricing strategies needed to get the plan back on track leveraging the powerful dual overhead rate method.
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