Financial Planning and Analysis | Enterprise Performance Management
Cash Flow Forecasting
Open receivables, scheduled payables, payroll and tax due dates roll into a direct cash forecast off your live books. The runway updates as invoices clear and bills are scheduled, so the treasury view is never a week out of date.
What it does
Inside Cash Flow Forecasting.
Connect your books. The first forecast runs on your open invoices, your scheduled bills and your payroll calendar, with the runway updating as cash moves.
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Direct 13-week forecast
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Receipts timing
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Disbursements timing
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Scenario overlay
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Multi-entity, multi-currency
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Forecast vs actual cash
Where it sits
Part of Financial Planning and Analysis.
Budgets Build, review and lock the budget by dimension. Rolling Forecasts A forecast that re-bases itself as the year progresses. Scenarios Downside, base and upside on the same structure. Driver Models The relationships that actually move the numbers. Variance Analysis The gap, decomposed, with the transactions underneath. Workforce Planning Headcount, cost and capacity planned as one thing. KPI Targets Targets defined on the ledger, so the actual needs no assembling. Annual Operating Plan Annual operating plan software that eliminates spreadsheet sprawl. Departmental Budgets Departmental budgeting software where every cost centre owns its own number. Revenue Planning A revenue plan tied to pipeline and books. Plan revenue by product, segment or region from the same chart of accounts your statements use.
Run Cash Flow Forecasting against your books.
A working session on your structure and a month of your documents.