predicted cash flow

Futrli Business Loan Calculator

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predicted cash flow

Futrli SEO Assessment

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predicted cash flow

Futrli Payroll Software Calculator

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predicted cash flow

Futrli Build an App Calculator

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predicted cash flow

Futrli Payroll Software Calculator

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What is Futrli Predict?

Predict is your secret weapon for understanding what is really happening in your business today and how it's going to impact your future business.

predicted cash flow

Cash: your most important prediction

What would you do with an extra 10k, 20k, 50k in your bank?

It's amazing where you can find it if your cash flow is predicted.

  • Every sale and spend is analyzed
  • Every payment (yours and customers) is analyzed
  • Add to predictions with your own custom plans
  • Cash and accruals VAT & GST is calculated
  • 3-years of funding-ready cash flow can be exported
  • And so much more...
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predicted sales

Sales: the heartbeat of your business

It all starts here. Is your strategy good? Are you charging enough?
What you're going to sell, when, at what price and at what volume.

  • Invoices are analyzed
  • Cash sales are analyzed
  • Customer payment trends
  • VAT/GST calculated
  • Seasonality analysed
  • Predicted profit calculated
  • And for added control: unit, repeating and freestyle methods
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predicted profit

Predicting profit? Boost it.

Running a predicted business means that you are focused on the profit you could make, instead of the profit you have already made.

  • Investor ready
  • Future trends spotted
  • Gross profit calculated
  • Net profit profit calculated
  • Tweak predictions
  • Explore different scenarios
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predicted spend

Costs & expenses:
they'll make or break you

As you grow, you spend more. It's a fact of business life.

Where can you save, and are you getting timings right?

  • Bills are analyzed
  • Cash purchases are analyzed
  • Your payment trends
  • VAT/GST calculated
  • Seasonality analysed
  • Predicted profit calculated
  • Extra control: unit, repeating and freestyle methods
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N

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Live AMA Webinar

Not sure if Futrli Predict is right for your business? Ask us anything at our weekly AMA style webinar.

Register for webinar

You know where you want to take your business...

Predict does all of the hard work, by giving you a baseline costs and expenses forecast as a starting point.
Now it's your turn to own your future numbers.

Tweak Predict with
Google Sheets hot-links

  • Thinking about launching a new service or product?

    What’s the sales ramp and volume? What are the product and people costs? Do you need to market it?

    Expanding your sales team?

    How long is the deal time to close? What are their salaries, bonuses, commissions?

    Launching a marketing campaign to drive footfall?

    What’s the budget? Which platforms? Facebook, LinkedIn, Instagram, Twitter? What conversion rate do you need?

    Want to expand into further sites or offices?

    Have you thought of the professional fees, rent, rates, insurance deposits?

Learn more about GSheets

Predict out of the box

Predict has out of the box, plug and play methods for most revenue and spend situations.
Forecast sales and forecast costs (with all of the tax and cash impact calculated), in just a couple of clicks!
prediction tech

What's a 5-way and why do I want one?

You're a small business owner who is trying to grow your company, but aren't always sure you're doing it right?

Predict's world-first, 5-way approach, takes your Xero or QuickBooks data, analyses it, predicts it more accurately than a human can and tells you what you can do to improve. The 5 areas are:

  • Due invoices & bills
  • Sales, spend and profit trends
  • Tax, debt and affordability
  • Predicted cash flow (of course)
  • And has has the most accurate auto-predictions in the land
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"Futrli gives me confidence in the figures for Rawpixel. It just has to be right"

Robert Churchill
Owner, Rawpixel

"Futrli has dramatically reduced our response rates. If things go right or wrong, we’re on it"

Martin Greenhow
Mojo Bars, Owner

“Futrli has saved me 90% of my time”

Jim Shirley
FD, Fourpure
predictions explained

Owning your numbers: with the Assistant

You have to trust what you see. Imagine having your own FD, CFO or advisor sat next to you.
Every prediction for sales and spend activity, and their payments hitting your bank is explained in plain English. And this is just the start.

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funding and investment ready

3 years of your future ready for the bank, investors or lenders

If you're in need of more than a 25k in investment, it's likely that you're going to need a forecast.

One click and a full Profit & Loss, Balance Sheet and Cash Flow Statement for the next 3 years is there in Google Sheets.

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own every possible outcome

Target missed?
New contract?

The future is unpredictable, but with micro-adjusting Predict's scenario toggles, you are armed for every eventuality.

Toggle off any prediction, and create different scenarios to be prepared:

  • What if a big contract is paid late?
  • What costs will increase if you land that huge customer?
  • Should you launch your new service this quarter?
  • Can you afford 2 or 3 new staff?
  • Can you afford to give yourself a 20% pay increase?...
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"That's just the way business is"
It isn't

Predict cash

Improve short term cash flow? Track cash in and out? Expand your business? Get funding or investment? Want peace of mind you can afford your debts?

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Predict sales

Sales trends for every account? Insight over your customers habits? Prepare for seasonality? Get on top of bad payers? Hire at the right time?

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Predict it all

Due bills impact on cash? Best time to pay? Understand your margins? Track profit? Predict VAT or GST? Pay yourself more? Sell your business?

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