Enhance your financial strategy with CashAnalytics advanced cashflow forecasting tools. Get up to 90% less effort in cash flow forecasting, with highly accurate data, freeing time for in-depth analysis and strategic decisions.
This feature allows you to quickly and easily create trend base cash flow forecast models using historical cash flow data.
Using cash flow drivers, CashAnalytics allows monthly budgets and other business plans such as sales forecast to be translated into cash flow forecasts.
Predictable cash flows, such as salaries and rent are essential for ongoing forecasts. In CashAnalytics, simply set them up, assign to a line item, and they will apply automatically to the current and future versions forecasts without manual intervention.
CashAnalytics' Cash flow forecast models provide spreadsheet-like formulas and cell linking capabilities within the system, allowing you to customize your company's cash flows.
This in-sheet modeling can be applied broadly to entire cash flow line items or used for linking different line items, ensuring the cash flow model meets your specific requirements effectively,
Cash sweeps impact cash flow at business unit and bank account levels, centralizing cash for liquidity management but adding complexity to forecasting. CashAnalytics' sweeping module simplifies this by structuring sweeps and pooling directly within cash flow forecast models. It sets target pooling balances and automates posting of actual and forecast sweeps, streamlining the process further.
Senior management’s faith in our forecasts is now at an all time high and we are using what we are seeing as a basis for significant decision making for the company’s future, something we couldn’t do before. I have received significant praise for choosing CA and implementing so quickly and we are extremely happy with how everything went.
Get rid of your spreadsheets and manage your cash flow easily in one place.
