Cash flow forecasting.
Receipts, payments and commitments in one cash forecast, updated from your schedules.
Design your cash forecastThe starting
information.
- Opening balances
- Due dates
- Commitments
Authorised sources, connected to your operating instructions.
Cash forecast by period
- Expected inflows and outflows
- Weekly or monthly balance
- Scenarios and critical periods
Prepared according to your rules and review process.
The work today
Future liquidity depends on when you collect and pay, not just accounting profit. Receivables, orders, payroll and other commitments are often assembled in separate spreadsheets.
What we automate
We connect opening balances, receivables, payables and planned commitments. The workflow avoids double counting, applies agreed dates and calculates inflows, outflows and balances by week or month. Explicit scenarios cover collection delays, advance payments and planned spending.
What you gain
An updated view of projected cash, highlighting critical periods, assumptions and commitments to address early.
Your control
Finance confirms dates, collection assumptions and scenarios. The forecast is a planning tool; payments and financial decisions still require human authorisation.
Where it makes a difference
Management, administration and finance teams analysing performance, checking documents and forecasting cash.
Bring this workflow
into your business.
We define the sources, expected result and boundaries of a first pilot together.