Predicted Cash Flow

You know that your business is going to grow, but will you have the cash flow to get you there?

The most important KPI of them all:
Predicted cash

Cash flow accuracy #1:Sales and spend is analyzed

Sounds obvious, but your raw sales and spend has to be the starting point for getting an accurate cash flow prediction.

  • Every invoice analyzed
  • Every bill analyzed
  • Every cash transaction
  • Every journal e.g. salaries
  • Course correct faster
  • Predictions are explained simply
Learn more

Cash flow accuracy #2:Payments are analyzed

Some customers pay on time, some don't. You've got tax commitments, staff, rent, ad hoc payments too. Every one of them is analysed to create a live prediction for future payments.

You can even change payments date of due invoices and bills and see your future cash update.

  • Every invoice payment
  • Every bill payment
  • Every cash transaction
  • Every journal e.g. salaries
  • Tax and loans etc.
  • Take action faster when things slip
Learn more

Cash flow accuracy #3:Due invoices and bills for short-term cash flow

If you see the cash impact of changing the payment dates of bills you owe, or invoices that are due, you can get control, change arrangements and stay afloat.

And, as a bonus, you've got an incredible view over customers that need chasing.

Cash flow accuracy #The dreaded tax is always predicted

Every prediction has the most accurate tax calculations possible. And on top of that you've got a live prediction of your next payment.

You deserve to have this as spot on as it can be.
That's what you've got now: no more sleepless nights wondering if you can afford your tax.

Cash flow accuracy #5
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

Cash flow accuracy #6Add to predictions with your own ideas about your future

Cash flow accuracy #7Complex journals are automated

You’re not an accountant, but your accounting data has journals in it that they create for you. Not taking these into account, will skew your cash flow.

You’ve guessed it, Predict looks for them and creates future journals, just like your accountant would.

Futrli journals forecast image
Accountant image
“It is a “kick-ass” app because it just works beautifully.”
Willem Haarhoff - DoughGetters
Sharon Broer Accountant
Futrli has been fantastic and Predict has been beneficial to both my practice and my clients.
Sharon Broer - Argus Accounting

Recent News

Visit Blog