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Cashé Assumptions
With Cashé, you can model your business in a few hours-instead of a few weeks! Cashé needs the following information about your business to build an accurate forecast: 
  • Your financial projections (assumptions) about 18 areas of your business, including (but not limited to) sales, operating expenses and depreciation. Enter as few or as many of these assumptions as you need. Excel or Lotus values can also be imported from your own spreadsheets.
  • Your business’ latest balance sheet. All analysis start from a common set of beginning balances, which you can enter from your company's latest balance sheet. (The beginning balances should be current as of the end of the previous month.)
  • A scenario which you create. Each scenario you build has its own set of assumptions, which can be based on high-level yearly numbers or monthly amounts and individual transactions for a more detailed forecast. Cashé automatically reconfigures your projected financial statements depending on how much budgeting detail you have selected.

 "Being in the financial services business, I appreciate the fact that Cashe allows us to run business scenarios quickly...and, it allows us to put a specific valuation on the company."

 -Joe Lutes, Managing Director Constellation Financial Management company, L.L.C. 


For further information call 1-800-636-8102.

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"With Cashe, once I have entered the data, the details take care of themselves."

 -Paul Davidson, Vice President Finance Cybermotion, Inc.

Contact us at Info@bmatters.com
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