@/Arpro Solutions “Cash Flow”

Arpro Solutions, LLC OPTIMIZED CASH FLOW IS THE PINNACLE OF ALL ENTERPRISES! Florida, U.S. @/Arpro® Solutions “Cash Flow” “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

Cash Flow Management Having a system in place that easily aids in this endeavor is crucial, @/Arpro TA® Treasury does just that! • Cash flow management is all about the movement of money (cash) in and out of a business • Cash and cash management are the most important aspects of business • Without cash the business will fail • A lack of cash is one of the most common reasons for business failure (especially new businesses) @/Arpro® “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

Cash Movement • CASH IN • Profits • Sale of fixed assets • Sale of stock • Decreases in debtors • Capital introduced • Loans received • Increases in creditors • CASH OUT • Losses • Purchase of fixed assets • Purchase of stock • Increases in debtors • Drawings or dividends paid • Loans repaid • Decreases in creditors “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

Liquidity • The ability to have access to cash or near cash assets • This allows the organization to meet their everyday commitments • The more liquid an organization the better able it is to pay off short-term debts “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

KNOW WHETHER YOUR BUSINESS IS MAKING MONEY One of the most common needs in our times is to manage and optimize the company finance. Easily said AND done! @/Arpro TA® Treasury has been designed to meet these needs. Through simple and effective tools it gives pertinent information in real-time. Use for projections, forecasts or to help solve corporate crises. “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

Available Resources Analysis “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

Final Balance/Budget Analysis “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

Subject Summaries Analysis “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

Analysis per Causal “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

With special functions connected to the general accounting like processing and extraction of graphical data, you can fully satisfy these requirements: • Analysis of the present and future financial needs, and the financial impact caused by business decisions. • Optimization of cash flows for the proper management of balancing. • Forecast, in time of risk. The company may find itself in a liquidation crisis. Being able to prepare the proper remedy in advance is a must. • Analysis of the most cost-effective strategy of funding sources and the delegation of the most appropriate debt according to business and profitability. “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

The most effective result in handling finances is achieved by fully understanding the situation, thus more likely to reduce the risk of a liquidation crisis or worse than that, bankruptcy. The entire platform leverages the automatic mechanisms which allow a considerable savings of time: all necessary accounting flows, are automatically generated; importing “forecast flows” like deadlines of supplier and customer payments, all open customer and supplier orders, sales and purchase documents, bank account statuses, etc. “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

Budget Movements All the imported data generates budget movements and the so-called forecasts, provided these data aren’t final and confirmed yet. At this point, just use the functions in @/Arpro TA® Treasury, without any further manipulation. “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

Presented by Zeno Buso Managing Consultant Arpro Solutions, LLCwww.arpro-solutions.com www.business-management-software.com www.simpleaccountingprogram.com www.arpro.it Contact Info: Paolo Bertuzzo Arpro Solutions, LLC sales2@arpro-solutions.com Phone: (407) 818-0644, (407) 534-4994 Thank you for attending our workshop. The information in this document is subject to change without notice and should not be construed as a commitment by Arpro Solutions, LLC. Arpro Solutions, LLC is not responsible for errors or damages of any kind resulting from access and use to this documentation. “The way Intellectually FUN people like to learn!” Provided by Arpro Solutions, LLC

@/Arpro Solutions “Cash Flow”