View a full breakdown of cash inflows and outgoings by account category, group, line and by forecast item.
Accurately predict when cash is received or spent, with split payments, accruals, prepayments and custom credit terms.
Additional flexibility with journal overrides to specify the bank account that will receive or make any payment.
Automate sales tax outgoings with flexible VAT and GST profiles, speeding up the forecasting and reporting process.
There are similarities in every business. We all want to know how much profit we’re making, what our cash position is today and where things are going to be in the future. Use cashflow forecasting to navigate your business’ path.
Your business data is a collection of stories; obvious and hidden patterns that show your profitability and cash position. Drill into the trends of your current and predicted business performance weekly or daily.
We give you the visibility to help you drive your business forward. The 3-way cashflow forecast, built from your P&L, balance sheet and cashflow statement, auto-updates with every save. Enter assumptions once, and the rich output flows throughout Futrli.
Whether you are a small business who wants to solve the pain of running the numbers, or an accounting firm who wants to delight their clients with real help, we have a plan for you.