Program purpose:
This program is used for cash flow management, producing cheques, and reports. It is great for head planning of your cash flow to avoid loss of control over your accounts.
In most business the control over the bank accounts is in the hands of account managers, and accountants. So when the business owner wants to know when is a good time to pay some due payment he will need to ask the accountant if this payment does not put him in an overdraft. The accountant usually runs an expensive ‘heavy’ program to produce a report in which he sees the possible (but not probable) bank status in the required date. For this reason all of us business holders and domestic users, write a diary. We stick notes on the fridge or on the computer screen, and try to keep track of paid cheques, and due income. But what if a forgotten cheque has not been cashed for some time, and one day when we are at a critical balance, it is submitted?