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Cash  Resource  Planning  Solution    [C R P ]

Turnover is VANITY

Profit is SANITY

CASH IS KING

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Leverage

CRP

to manage CASH

- your CRUCIAL RESOURCE

• Cash availability in your business across periods mandates cautious steps.
• Total reliance on ERPs alone will not suffice.
• ERPs and CRPs must be considered in conjunction

with each other.

See how Cashflow Forecast Reports can help to :

✓ visualise your cash flows

✓ ensure minimal deficits
✓ avoid excess idle cash balances

✓ manage Credit Facilities ​​

    and much more !

​Click on Report Template to view on full screen ▼

What is Cash Resource Planning solution

Unique Cash flow Forecasting Tool to 

Convert your Cash into strategies & action

Cash Forecast

plus

Several other features

(to facilitate more Information)

CRP is the planning of all resources

that may contribute

to the process of cash optimization.

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POWERFUL 

reports using

• Fixed filters (12)

• User-defined filters (4)

 SMART filters 

from your data  ! 

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Likely users

→ CFO

→ Finance Department

→ Treasury

Available for

→ Individuals 

→ Corporates

→ Any Organization

→ Financing Companies

→ ESG / CRM Companies

Why CRP Solution

A human body can live for a few days without food or water…

Similarly, a Business can survive without Sales for some time.

 

But beyond a certain period… it would be difficult for it to sustain

- UNLESS it generates reasonable:  âœ“ Gross Profits    âœ“ Net Profits    ✓ Cash

 

Any Individual or Organization (whether “For Profit” or “Not-For-Profit”) must exercise Control on Cash positions to succeed.

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Cash_Planning_Forecasting

Prudent to be PROACTIVE –

✓  take required steps to be aware of Payment Due Dates

✓  arrange for Cash requirements well ahead of Payment due dates

or as needed

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Cash Inflows - Outflows

Cash Inflows

Your Bank Account

 ? ? ?

Would the balance
be sufficient

Quarterly_Cash_Forecast

Cash Outflows

Why CRP ?

why not ERP ?

ERP covers all Departments and Functions 

of an organization :

It provides various Financial Statements, ratios,

and other analytical reports.

Showing only high Net Profit, Net worth, and other indicators on Financial Statements could prove to be a mirage :

Unless the organisation has adequate liquidity to provide for deficits, if any.

Net Profits may vary :

when various Provisional / similar entries are created.

Having only a high Working capital (Receivables, Inventories etc.) could prove to be a double-edged sword : 

But if these Current Assets are not easily convertible, liquidity crisis would be imminent.

CRP Solution

thus complements ERP

Green_Leaf_Complementary

Empowers finance teams 

with agility

Supports 

multi- currency

Generates

Smart reports

​Manages liquidity, credit

risks, other key metrics –

well ahead of need !

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Generates

financial resilience

Real-time

cash visibility

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SAILING  WITH  CRP

How is CRP Superior

Reports :  Project-wise,

Party-wise and others

Generate Cash-based reports with any filter(s)

Weekly Emails with latest Cash forecast positions

Export various reports

(to Excel / PDF) 

Identify variances between forecasts and actuals – using any combination of filter(s)

Consolidation by Projects,  Parties, Companies, etc.

Employ “User-defined Periods” to render various reports

Perform 'what-if' scenarios

Repayment Alerts ahead of payment due dates

Track Credit Facilities

with more details:

• Approvals               

• Utilisations            

• Repayments

• Balance Payable  

• Balance Available

Encrypted & secure: your data accessible only by you !!

Create “User-defined" Filter(s) 

CRP Benefits over Spreadsheets

No formula inputs necessary;

hence no author-dependencies

Consolidate at any level using

editable Filters, Ranges

Cashflow Forecast

for any period

Better Liquidity Management

Export from ERP to Excel

& Import from Excel into CRP database

Easy reporting even with

selected periods and filters

Enforce regular Cash Planning

Direct data entry to database:

• Filters

• Transactions

Get Email Alerts

Track Credit Facilities

For Individuals / Families / Companies (Single / Group)

How is Cash Flow forecast done in CRP?

Various filters

Data Capture

> Forecast

> Actuals 

> Credit Facilities

Transactions

Report Generation

Cash Flow Forecast

Dashboards and Reports

Graphs

Potential Users

Financing Companies / Chit Funds

Track Commitment from clients

vs

Actual Debt Collections by their Offices and/or  Debt Collectors

Customer Relationship Management

Companies involved in ESG / CRM activities

Track Fund Transfers

vs 

Milestones Achieved

Individuals
Hotel Reception Desk
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Educational and Community Groups

  • Individuals / Families

  • Churches / Temples / Mosques

  • Educational Institutions / Hospitals

  • Clubs / Hotels

Corporates
Construction Site Discussion
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Any Organisation

– whether providing Products, Services, Projects 
as Traders, Importers, Wholesalers, Manufacturers, etc.

​​

​

And so many more !

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Try it – 30 Days – Absolutely Free

☺ No Debit / Credit card details required prior to subscription.

☺  Simply register for a trial.

☺  Navigate through all menu options and forms; familiarize yourself with Menus and Forms;

      view Dashboards and Report Templates - all without even signing up !

☺ Trial users can enter data, generate reports, view Dashboards, and experience all features.

☺ All filters are available for Corporate Licenses, while limited filters are provided to Individuals.

Comparison of Filters available between 

Individual and Corporate Licenses

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