Automated Cash Flow Tools
Welcome to the BMIM Cash flow app suite for cash flow improvement.
Our automated cash flow improvement tools help you create a full cash flow picture for your business.
The cash flow picture is unique to your business, as it is derived from your financials (actual or forecasted). This cash flow picture shows you your current cash flow performance and any gaps you could fix, should you wish to improve your cash flow and profit.
Our tools can enable you to predict the effect business decisions are likely to have on your cash and profit.
For more information on these tools please visit the website.
Show input fields used in all tools:
Period for This set of Financials
Financials Start (Month/Year)
Financials End (Month/Year)
Cost of Sales (COGS)
EBIT (Earning Before Interest & Tax)
NET Profit (after TAX)
Depreciation & Amortisation
Other Income/Rechargeable Expenses
Cash in Bank
Stock Days / WIP
Total Current Assets
Total Current Liabilities
Bank Loans - Current
Bank Loans - Non Current
Sales forecast (for next 12 months)
Increase Revenue By
How much money will sustain your growth?
To see how this multiplier adjustment could affect your business value moving forward:
View Business Value Improvement
Business Value Improvement
See how your multiplier adjustment affects your business valuation.
Manage Application Data
This application stores your company financials and subscription information locally.
Your data is backed up periodically to our application server.