Financial Forecasting and Budgeting

Scenario-based and collaborative financial modelling.
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Key Features

  • Dynamic planning on a monthly, quarterly and annual basis
  • Create ‘What-if’-Scenarios to see the cash flow and liquidity impacts
  • Once developed for larger corporations operating across multiple locations and business models now modified to suit​ all businesses requiring professional and easy-to-use Cash Flow Forecasting beyond Excel spreadsheets​​
  • Treasurers/Finance Directors can drill down into the actual cash flow drivers and use transaction levels. The App allows for easy detection of the key sources of cash flow inflows and outflows, any current or upcoming cash flow shortfalls and periods of surplus
  • Pre-defined reporting facilities for P&L, Balance Sheet and Cash Flow statements can be individually adjusted
  • Complete Excel integration, consolidating actual and planning figures in one data model with automated data transfers

Cashflow Forecasting Screenshot

Cashflow Forecasting Screenshot