Dynamic Two allows for an up-to-date Business Cash Forecast. Managing Business Cash is a key consideration for any business.

This is a Business management report that deals specifically with cash on hand, and takes into consideration Accounts Payable, Accounts Receivable and Expenses paid.  This results in a forecast of the cash we can expect to hold at the end of our month.

Learn to manage the business by looking at this report daily, and keeping track of up-to-date changes to the cash in the business.

Much like a weather forecast this depends on a wide variety of factors, and is only a forecast.  As a management tool it is intended to give management an instant high-level glimpse of the financial prospects of the business.

This only affects the Business, as the Trust does not have an income or cash flow.

-Dynamic