Cash flow forecasting
Create detailed cash flow forecasts in seconds based upon historical business trends over any custom period. Build projections from scratch or import existing budgets and turn them into beautiful, 3 way cash flow forecasts. Model accurately and fast with automated sales tax, creditor, debtor and cash calculations, custom payment terms and split payments.
Build beautiful, bespoke dashboards either from scratch or from pre-built templates. Create business specific KPIs referencing actual, forecast, financial and non-financial data. Include custom formulas and commentary. Live dashboards update actuals automatically and can be shared with clients and colleagues.
Produce beautiful PDF reports from existing dashboards, pre built templates or create from scratch. Customise display with flexible page layouts, charts, table and data options. Add company logos, executive summaries, commentary and annotate on the charts and tables.
Upload existing budgets, create forecasts from scratch or use historical business trends to quickly & easily generate projections for up to 10 years. Combine actual and forecast data to monitor business performance vs budget on live dashboards that can be shared with clients and colleagues.
Plot business expansion or model business start-up using advanced, flexible forecasting methods. Combine actual data to monitor business performance against forecast. Export bank ready business plans to PDF and share live versions with investors and stakeholders.
Monitor key changes in business data with financial, non-financial, KPI and predictive alerts. Set warning thresholds and be notified before an alert would trigger, giving time to adjust. Receive notifications in-app or offline via email.
Consolidate and group organisations from any accountancy package, for top-level reporting and forecasting. Maintain financial accuracy with inter-company eliminations. Benchmark businesses within the group across any financial metric or KPI.
Explore base scenarios and explore numerous what-if permutations by linking multiple scenarios together. Duplicate any forecast to model projections and visualise to compare possible business outcomes side by side in easy to read dashboards.
Specifically designed for advisors. Style every PDF report, dashboard, forecast and alert with the accountancy firm’s logo and colour. Reflect company branding across the entire app with customisable charts, tables, fonts and icons, reached via a bespoke, branded domain and landing page.