Cashflow Forecast
Plan ahead with a rolling cashflow forecast connected to your financial data.
Overview
Build a forward view of your cash position using debtor, creditor, payment and deposit information. A rolling forecast helps you review expected inflows and outflows as business activity changes.
What you can manage
Rolling forecasts
Review expected cash positions over a rolling forecast period.
Connected financial inputs
Bring debtor, creditor, payment and deposit data into the forecast.
Financial planning
Use the forward view to inform payment planning and financial decisions.
Is it right for your business?
For businesses that need visibility beyond current balances and want to connect cash planning with their accounting information.
When to consider a change
Cash forecasts are maintained separately from accounting data.
Expected payments and receipts are difficult to view together.
You need an earlier view of potential cash pressures.
Implementation & support
A practical plan
We help identify the capabilities and connections that suit your existing software and business priorities.
Setup & training
Plan the configuration, data and training your team needs to work with the solution.
Ongoing support
Get guidance as your team settles in and your requirements evolve.