Transactions can be entered or imported easily. The mapping of these transactions and forecasting logic can be created through an intuitive user interface. So you can build your mapping any way you want, and we will gladly assist you to set it all up.
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You build your forecast using business logic. We facilitate this process. Apply business logic to estimate cash flows going forward and adjust when you need to. Reuse your business logic across line items and scenarios.
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Start building a forecast by adding expected cash flows or extrapolating your actuals. Or create a more detailed forecast based on your annual budget. Refine your forecast as you go.
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Analyse all cash flows to manage your liquidity. Create reports at different levels of details. You can compare different forecast versions in your report to quantify the impact of changes, or compare your actuals against a forecast to determine the accuracy of your estimations.
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