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 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 statement that can be individually adjusted. Complete Excel integration, consolidating actual and planning figures in one data model with automated data transfers.
Comprehensive yet transparent and easy to use
All your financial data integrates into one single product with no other ancillary Apps or software required
Built-in financial logic allowing collaboration, communication and decision planning
Dynamic P&L, Balance Sheet and Cash Flow statements based on accurate, real-time data
Resulting forecasts based on the treasurer’s well-chosen, company or departmental combination of cash flow drivers & assumptions; in-built software flexibility.
Enhances strategic planning & performance management. Supports in detecting financial issues ahead of time.