ash & Budget Forecasting
The CASH FORECAST solution calculates and allows end users to know the available cash in the upcoming future considering the Opening balance, all cash receipts, and all cash expenditures. Also, various statistical and analytical reports allow users to have a complete insight into all income and expenditures for each period.
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