Forecast your cash flow over any timeframe and always know where you stand in relation to your ‘comfort level’ of cash.
From traditional reporting of monthly movements to budget vs actual comparisons, as well as daily detail, CFM's cash flow tool for small businesses lets you easily report on the full picture of cash flow, anytime.
Answer those ‘what if?’ questions about the future state of your business by mapping out different scenarios, and overlaying them to compare.
Easily import data directly from selected accounting software (if you like) and export your cash flow plans ready for reports or presentations.
know when to plan ahead for cash shortfalls or surplus
create & compare scenarios based on different, real-world situations
get advance warnings when you’re approaching your ‘comfort level’
access online dashboards showing daily & cumulative movements
Forecast your cash flow over any timeframe, up to 10 years, always knowing where you stand against your comfort level of cash with advance warnings when you’re approaching your minimum cash balance.
See your forecasted cash movements with both bottom-line numbers and easy-to-read graphs, so you know when you have excess cash to splash or need to be a bit more conservative with upcoming costs.
CFM creates instant forecasting reports anyone can understand, using your up-to-date forecast data as well as current outstanding payables and receivables from your accounting software.
Take charge of one of your most important business assets — your bank account!
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