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Business plans, budgets, and forecasts are made from new or existing data and the achieved performance can easily be compared to forecasts.
The development of your company is anticipated and its trajectory remains under control.
Crossing real data and forecasts
General and/or analytical accounting
From scratch, past data or forecasts
Excel file import
The cash forecasts are calculated from customer and supplier payment deadlines, projected income statements, open balance sheet items, etc. Manual corrections are also possible if necessary (eg: investments).
A better foresight of cash flow trends enables a forecast of potential financing requirements, taking into account your investments and your debt repayments.
Forecasted income statements are taken into account
Standard and observed customers and suppliers payment deadlines
Open balance sheet items are taken into account
Notifications are sent to you when the predefined alert levels are reached.
The ability to stay easily informed provides a better responsiveness to contain eventual problems or seize new opportunities.
Alerts based on key indicators
Customised gaps report