Your accounting software is designed to help you look back. Cash flow forecasts help you understand the current status of your business and look into its future bank balance.
Never be surprised by a change in cash flow again.
Get a clear picture of your business' current cash balance and see much cash you will have at any given point in time.
SCENARIOS
Make smarter business decisions by simulating different what-if scenarios
What-if scenarios help you decide on the right time to pay a bill, hire a new employee or make an owner’s draw by testing the impact of your actions on your future cash flow.
REPORTS EDITOR
Share your cash flow forecasts and plans with beautiful and customizable reports
Our easy-to-use reports editor makes it super simple to create stunning cash flow reports and share your forecasts and scenarios with your colleagues and clients.
PROJECTIONS
Plan far into the future with smart and flexible cash flow projections
Projections are predicted cash transactions created either manually by you or automatically based on your accounting data and can easily be created, edited or deleted at any time.
CUSTOMER INSIGHTS
Get to know your best and worst customers and improve your collection
Customer insights rank your customers based on sales, collections and payment punctuality and helps you optimize payment terms and improve cash flow planning.
Planned Vs. Actual Results
Track Your Planned Cash Flow Vs. Actual Results
Track your cash flow performance to see how your actual cash flow performed compared to your plan. Stay on track, finetune your forecast and reach your cash flow goals.