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 and reporting 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 with our forecasting and reporting software.
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.
Our single business package gives you full app functionality and the perfect set up for a business owner. Futrli Limited and Futrli Unlimited are perfect for bookkeepers and accounting firms. When you have client businesses to serve, you can offer best in breed reporting, forecasting and advisory with our full toolkit. And, we get you off to a flying start with our tailored implementation programme and dedicated ongoing customer success management.