Cash flow forecasting software
Powerful reporting, fast cash flow forecasting and actionable financial insights, all in one solution.
Look to the future and make better business decisions with cash flow forecasting software. Predict your cash inflows and outflows, gain business insights, and use in-depth reporting to achieve clarity and confidence in your business finances.
Accurate predictions with cash flow forecasting software
Managing your cash flow has never been so easy. You can be sure to keep ahead of your business' performance with our award-winning cash flow management software.
Built for medium-sized businesses and financial advisors, the simple cash flow projection tool will give you valuable insights and fast forecasts so you can make great business decisions.
Watch the video to see the cash flow forecasting software in action.
Features of cash flow management software
Every business needs a cash flow forecast they can trust. Software for rolling three-way forecasts allow you to provide confidence to your stakeholders, so you can make decisions with assurance. Top features used by businesses include:
Integrated reporting
Track planned vs actuals in your management reports
Instant calculations
Instantly see the impact of your plans on your business's cash flow
Driver-based planning
Create cash flow forecasts and budgets based on key operational drivers
Lightning-fast forecasts
Quickly get started using trends from your latest financials, or your existing budget
Rolling forecasts
Maintain live forecasts and never worry that your data is out of date
Unlock your financial potential with our cash flow forecasting tool
- Cash flow projection tools allow you to tell the story behind the numbers, and provide valuable advice that makes a difference.
- Create custom management reports with cash flow software and share business results in a clear compelling way, faster than ever before.
- Cash flow analysis software enables you to bring together text, charts, tables and financial statements – in one simple-to-use editor.
- Schedule the creation and delivery of timely reports with our automation tool within the cash flow software.
- Trust your numbers. Every figure in your cash flow forecast can be audited with cash flow software. Quickly drill down to see exactly where your numbers came from.
- Plan for every possibility. Plan for the best, plan for the worst and be prepared for anything in between with the cash flow management tool.
It’s more than just a cash flow forecasting tool
Your cash flow projections are important, but being able to analyse, report, benchmark and consolidate is going to give you all the information you need to understand your numbers, plan for the future and hit your business financial goals.
- Report - effortlessly create custom management reports and share business results in a clear, compelling way.
- Analyse - get a clearer picture of your performance. Track financial and operational metrics, and assess profitability, cash flow and growth.
- Forecast - confidently plan for every possibility with three-way cash flow forecasting, uniquely combined with visual business planning
- Benchmark - see how you stack up against other businesses in your group, or gain insights into your portfolio of clients or franchisees.
- Consolidate - consolidate multiple entities with speed, flexibility, and accuracy. Create insightful consolidated reports across 97 different countries.
More than cash flow forecasting
Integrate cash flow forecasting within our powerful finance software. By using fully integrated cash flow forecasting alongside our industry-leading financial management software, your business can achieve many benefits: