The module for provides a clear view of upcoming cash availability by dynamically computing future cash balances. It factors in opening balances, expected receivables, and anticipated expenses, all integrated into a dashboard-style report. This enables effective planning whether for investments, payroll, or operational needs by projecting liquidity over the coming periods.
Calculates forecasted cash balance using opening cash, receipts, and expenditures.
Visualizes future cash position through a user-friendly dashboard.
Aggregates incoming and outgoing cash flows for precise cash planning.
Supports financial decision-making with actionable insights into upcoming liquidity.
Provides forward-looking visibility into cash position for proactive financial planning.
Helps businesses determine when surplus cash is available for investment or growth.
Facilitates liquidity management by forecasting upcoming cash inflows and outflows.
Enhances transparency and confidence in financial strategy with predictive analysis.
Supports budgeting, payroll planning, and financing decisions using cash forecasts.
The Cash & Budget 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. Moreover, you can also create Budget Positions directly from the Cash Forecast type for each income and expenditure. Integrating the Budget module with Cash Forecast also enables users to avoid manual entries in Budget Forecast as the data is seamlessly imported from Cash Forecast calculated for all Income and Expenditure. Also, various statistical and analytical reports allow users to have a complete insight not only into all income and expenditures, but also enables you to compare and analyze you for each period.
NOTE
Cash Forecasting is functional in both the Enterprise and Community editions,While Budget Forecasting is functional in the Enterprise edition only.
Smart Dashboard analysis
Anticipate future cash expenses, and cash income.- Compare and analyze
Forecasted Cash-Out of all months- Forecasted Cash-In of all months
- The forecasted value with the actual value for each forecast type of
- Cash-Out
- Cash-In
Efficiently manage your financial planning by defining separate categories for both - income and expenditures in your cash forecasts.
Get the real value for each cash forecast type and compare it with forecasted value.
Calculate Cash Forecast based on Analytical Accounts.
Link your existing chart of accounts with the Cash Forecast type.
Automated / Manual Cash Forecast Calculation for Income and Expenditures.
Control Cash Forecast by adding the start date and end date in the forecasting type.
Derive cash forecasts directly from your accounting data stored in Excel or CSV files, simplifying the forecasting process.
Generate Multiple Budget Positions directly from the distinct forecast type of each income and expenditure.
Determine your business's liquidity by categorizing distinct cash forecast types for both income and expenses.
Calculate Cash Forecast on Daily / Weekly / Monthly basis as per your requirement.
Enhance Cash Forecast Calculation by Incorporating Additional Gains and Losses across Multiple Scenarios.
Quickly create Cash Forecast type from Chart of Accounts.
Add possible growth in the forecasting and create future forecasting.
Control cash forecast by defining the duration of cash forecast creation.
Forecast your Budget directly because of integrated Budget module.
Automate the input of planned amounts in your budget by seamlessly importing data from the cash forecast, guaranteeing efficient Budget creation for all Budget Positions.
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 category and their Type.
- Closing balance after considering all Cash forecast types of Cash In and Cash Out.
Cash Out Analysis Report
- Evaluate your business’ cash expenditures.
- Track, compare and analyze the forecasted value of all Cash Out category and their Type.
Cash In Analysis Report
- Evaluate your business’ cash income.
- Track, compare and analyze the forecasted value of all Cash In category and their Type.
Budget Analysis Report
- Evaluate your Budget’s the Planned Amount, Practical Amount and Theoretical amount for each Budget Position.
- Track, compare and analyze the Planned Amount, Practical Amount and Theoretical amount of each Budget Position.
Budget Analysis Setu Report
- Assess the Planned Amount and % value for each Budget Position.
- Track, compare and analyze the Planned Amount and % Value of each Budget Position.
Budget Comparison Report
- Conduct comparisons of Planned Amount and % value for each Budget Position across various Fiscal Years/Fiscal Periods.
- Track, Compare and Analyze Planned Amount and % Value of each Budget Position across different Fiscal Years/Fiscal Periods.
