Forecasting

Achieve an accurate cash flow forecast

Achieve an accurate cash flow forecast

Achieve an accurate cash flow forecast

Achieve an accurate cash flow forecast

Budget and model and forecast the company's short- and long-term income, balance sheet, and cash flow.

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CASH FLOW

Dynamically updating cash flow forecast

CASH FLOW

Dynamically updating cash flow forecast

CASH FLOW

Dynamically updating cash flow forecast

CASH FLOW

Dynamically updating cash flow forecast

The cash flow forecast is generated automatically as a result of the budget you create.

The cash flow forecast is generated automatically as a result of the budget you create.

The cash flow forecast is generated automatically as a result of the budget you create.

The cash flow forecast is generated automatically as a result of the budget you create.

Automatically visualize the cash register situation into a clear chart.

Budget changes will also automatically update in the cash flow forecast.

Set up recurring billing

Define the payment terms at the invoice level.

Change VAT % if necessary

See clearly when the cash register is tight.

Automatically visualize the cash register situation into a clear chart.

Budget changes will also automatically update in the cash flow forecast.

Set up recurring billing

Define the payment terms at the invoice level.

Change VAT % if necessary

See clearly when the cash register is tight.

Automatically visualize the cash register situation into a clear chart.

Budget changes will also automatically update in the cash flow forecast.

Set up recurring billing

Define the payment terms at the invoice level.

Change VAT % if necessary

See clearly when the cash register is tight.

Automatically visualize the cash register situation into a clear chart.

Budget changes will also automatically update in the cash flow forecast.

Set up recurring billing

Define the payment terms at the invoice level.

Change VAT % if necessary

See clearly when the cash register is tight.

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ESTIMATES

Short-term forecast

ESTIMATES

Short-term forecast

ESTIMATES

Short-term forecast

ESTIMATES

Short-term forecast

Predict results and cash flow weeks and months ahead.

Predict results and cash flow weeks and months ahead.

Predict results and cash flow weeks and months ahead.

Predict results and cash flow weeks and months ahead.

Predict results and cash flow weeks and months ahead.

Optimize cash flow by planning the timing of bill payments.

See clearly when investments are safe to make

Reduce risks with a more accurate situation picture.

Predict results and cash flow weeks and months ahead.

Optimize cash flow by planning the timing of bill payments.

See clearly when investments are safe to make

Reduce risks with a more accurate situation picture.

Predict results and cash flow weeks and months ahead.

Optimize cash flow by planning the timing of bill payments.

See clearly when investments are safe to make

Reduce risks with a more accurate situation picture.

Predict results and cash flow weeks and months ahead.

Optimize cash flow by planning the timing of bill payments.

See clearly when investments are safe to make

Reduce risks with a more accurate situation picture.

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ESTIMATES

Long-term forecast

ESTIMATES

Long-term forecast

ESTIMATES

Long-term forecast

ESTIMATES

Long-term forecast

Forecast results, cash flow, and balance sheets for quarters and years into the future.

Forecast results, cash flow, and balance sheets for quarters and years into the future.

Forecast results, cash flow, and balance sheets for quarters and years into the future.

Forecast results, cash flow, and balance sheets for quarters and years into the future.

Easily refine and modify the long-term forecast

See clearly when it is time to start obtaining external funding.

See when the company's business becomes profitable

See when the company's business becomes cash positive.

Plan investments in new personnel

Easily refine and modify the long-term forecast

See clearly when it is time to start obtaining external funding.

See when the company's business becomes profitable

See when the company's business becomes cash positive.

Plan investments in new personnel

Easily refine and modify the long-term forecast

See clearly when it is time to start obtaining external funding.

See when the company's business becomes profitable

See when the company's business becomes cash positive.

Plan investments in new personnel

Easily refine and modify the long-term forecast

See clearly when it is time to start obtaining external funding.

See when the company's business becomes profitable

See when the company's business becomes cash positive.

Plan investments in new personnel

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MODELING WITH FORMULAS

Model the prediction dynamically with formulas

MODELING WITH FORMULAS

Model the prediction dynamically with formulas

MODELING WITH FORMULAS

Model the prediction dynamically with formulas

MODELING WITH FORMULAS

Model the prediction dynamically with formulas

Combine the ease of forecasting with maintainability. Utilize formulas like in Excel while creating a custom forecasting model for your business.

Combine the ease of forecasting with maintainability. Utilize formulas like in Excel while creating a custom forecasting model for your business.

Combine the ease of forecasting with maintainability. Utilize formulas like in Excel while creating a custom forecasting model for your business.

Combine the ease of forecasting with maintainability. Utilize formulas like in Excel while creating a custom forecasting model for your business.

Fewer mistakes, no broken formulas

Model growth with familiar formulas

Easily model the forecast at a coarse or fine level.

The implementation updates automatically according to the forecast.

Model investments and funding needs

Model investments and funding needs

Fewer mistakes, no broken formulas

Model growth with familiar formulas

Easily model the forecast at a coarse or fine level.

The implementation updates automatically according to the forecast.

Model investments and funding needs

Model investments and funding needs

Fewer mistakes, no broken formulas

Model growth with familiar formulas

Easily model the forecast at a coarse or fine level.

The implementation updates automatically according to the forecast.

Model investments and funding needs

Model investments and funding needs

Fewer mistakes, no broken formulas

Model growth with familiar formulas

Easily model the forecast at a coarse or fine level.

The implementation updates automatically according to the forecast.

Model investments and funding needs

Model investments and funding needs

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CASH FLOW

Follow the achievement of goals

CASH FLOW

Follow the achievement of goals

CASH FLOW

Follow the achievement of goals

CASH FLOW

Follow the achievement of goals

Follow the company's lifeline, the development of cash flow

Follow the company's lifeline, the development of cash flow

Follow the company's lifeline, the development of cash flow

Follow the company's lifeline, the development of cash flow

The cash flow forecast updates automatically when adjusting the budget.

See the cash flow report for the past period

VAT returns are automatically modeled

Easily compare actual cash flow to budget

Less manual work and Excel work to track cash flow.

The cash flow forecast updates automatically when adjusting the budget.

See the cash flow report for the past period

VAT returns are automatically modeled

Easily compare actual cash flow to budget

Less manual work and Excel work to track cash flow.

The cash flow forecast updates automatically when adjusting the budget.

See the cash flow report for the past period

VAT returns are automatically modeled

Easily compare actual cash flow to budget

Less manual work and Excel work to track cash flow.

The cash flow forecast updates automatically when adjusting the budget.

See the cash flow report for the past period

VAT returns are automatically modeled

Easily compare actual cash flow to budget

Less manual work and Excel work to track cash flow.

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