Cash Flow Forecaster

Take the guesswork out of cash flow forecasts. Predict cash requirements, reduce stress and enable early action.
Manage your cash flow and accurately forecast your cash position to address potential problems earlier.

Manage your cash flow

Accurately forecast your cash position to address potential problems earlier. Better cash management provides detailed analysis to assist discussions with financial lenders and other partners. Test how the business reacts in different circumstances and see the impact of potential improvements, for example faster debtor collection.

Cash flow budgeting

Develop accurate cash flow budgets using the step-by-step wizard. Input previous year’s figures, an average from a specific period, or your general ledger budget figures. Adjust the underlying assumptions, modify the results, or create a budget automatically by following the suggested options.

Develop accurate cash flow budgets using the step-by-step wizard.
View dashboards with easy to read cumulative, net and summary cash flow forecasts.

Flexible, visual reporting

View dashboards with easy to read cumulative, net and summary cash flow forecasts. Filter relevant information on screen, export cash flow reports to Excel and PDF, or email data directly from the screen. Customise or create personalised on-screen views and reports using the Reports Designer feature.

Perform ‘what if’ analysis

See the potential impact on your cash flow from changes to income, expenses and payment speeds. Analyse predictions against the “what-if” outcome to investigate the changes even the smallest amendments can make.

Perform ‘what if’ analysis to see the potential impact on your cash flow from changes to income, expenses and payment speeds.

Reflect financial reality

Develop real-time cash flow reports. If circumstances change, edit the budget to reflect actual or expected amendments. Copy budget data into a spreadsheet for editing and paste back the updated figures.

Compare past forecasting performance

Compare the projected cash flow against your actual results. Improve forecasting accuracy and business performance year-to-year by analysing any variance and by monitoring the historical cash flow outcomes over time.

Business improvement solutions for medium business