Cash & Budget Forecasting

FEATURES

• Smart Dashboard analysis
• Anticipate future cash expenses, and cash income
• Compare and analyze:
• Forecasted CASH-IN and CASH-OUT of all months
• The forecasted value with the actual value, for each forecast type of CASH IN and CASH OUT
• Categorize your cash forecast by defining a category for each income and expenditures
• Evaluate Business liquidity position by defining cash forecast type for each income and expenditures
• Get the real value for each cash forecast type and compare it with forecasted value
• Link your existing chart of accounts with the Cash Forecast type
• Quick create Cash Forecast type from Chart of Accounts
• Automated / manual Cash Forecast calculation for Income and Expenditures
• Add possible growth in the forecasting and create future forecasting
• Control Cash Forecast by adding the start date and end date in the forecasting type
• Control Cash Forecast by defining the duration of Cash Forecast creation
• Cash Forecast analysis report
• Evaluate your business’ liquidity position through a single view of IN-Flow over OUT-Flow
• Opening Balance at beginning of each month
• All CASH-IN and CASH-OUT categories and their Types
• Closing balance after considering all Cash Forecast types of CASH-IN and CASH-OUT
• Cash In analysis report
• Evaluate your business’ cash income
• Track, compare and analyze the forecasted value of all Cash In category and their type
• Cash Out analysis report
• Evaluate your business’ cash expenditures
• Track, compare and analyze the forecasted value of all Cash Out category and their Type