Dynamic planning on a monthly, quarterly and annual basis
Create ‘What-if’-Scenarios to see the cash flow and liquidity impacts
Once developed for larger corporations operating across multiple locations and business models now modified to suit all businesses requiring professional and easy-to-use Cash Flow Forecasting beyond Excel spreadsheets
Treasurers/Finance Directors can drill down into the actual cash flow drivers and use transaction levels. The App allows for easy detection of the key sources of cash flow inflows and outflows, any current or upcoming cash flow shortfalls and periods of surplus
Pre-defined reporting facilities for P&L, Balance Sheet and Cash Flow statements can be individually adjusted
Complete Excel integration, consolidating actual and planning figures in one data model with automated data transfers.
Company Equity Position – Forecasting
Key Benefits
Comprehensive yet transparent and easy to use
All your financial data integrates into one single product with no other ancillary Apps or software required
One secured and reliable database
Built-in financial logic allowing collaboration, communication and decision planning
Dynamic P&L, Balance Sheet and Cash Flow statements based on accurate, real-time and complete financial data
Resulting forecasts based on the financial professionals well-chosen, company or departmental combination of cash flow drivers & assumptions
In-built software flexibility, customisable
Enhances strategic planning & performance management. Supports in detecting financial issues ahead of time
Enables Treasurers and Finance Directors to crunch numbers faster and produce ad hoc financial results
