Flexible cash flow forecast models sit at the center of cash forecasting in CashAnalytics. Much like building a model in a spreadsheet, they can be customized to a very high level to suit your exact requirements. Unlike spreadsheets, the forecast models in CashAnalytics are highly structured and easily controlled with high levels of built in automation.
Every aspect of the forecast models in CashAnalytics can be easily configured to meet the exact requirements of all of the business units and reporting entities in your company.
This starts with the cash flow template, categories and calendars and extends through the data sources and tools used to create the forecast.
The ongoing creation and update of cash forecasts in the models on CashAnalytics is highly automated.
Alongside integration with key data sources such as ERPs and banks, the forecast models contain a range of tools that help automate every aspect of the forecasting process.
CashAnalytics provides a flexible, easy to handle Cash Forecast solution that supports me and my colleagues reliably in the daily work. Also, onboarding of new subsidiary or bank accounts is no big challenge. Any questions to the CashAnalytics Team will be answered with top priority. CashAnalytics provides the relevant features that we as JOST have expected.
Get rid of your spreadsheets and manage your cash flow easily in one place.
