Cash Forecasting
Determine your future financial postion and predict your cash position based on budgets in the business plan such as expected sales and costs.
Forecast the cash balance
This app centralizes all data that contributes to a correct cash forecast:
- Historical figures
- Maturity balances
- Working capital ratios
- Budgets
- Planned investments
- Repayment tables
- Order books
- Sales funnels
The richer we make the data source, the more you can predict trends and support your business in its growth ambition. BrightAnalytics allows you to combine endless numbers from different data sources. Never before have you been able to approach how your company is doing in terms of cash so perfectly, now and in the near future.
Please note that the cash forecast can only be set up if the customers and suppliers app is set up.
Let’s make your data talk. BrightAnalytics has 280+ integrations.
- Connect all types of applications, both accountancy and ERP and CRM.
- The resource can be online, on premise or even a spreadsheet.
- Any number of applications can be combined on the platform.
FAQ
Below you’ll find answers to commonly asked questions about our cash forecasting app. If you have a question that isn’t addressed here, feel free to reach out to us directly for assistance.
- What is BrightAnalytics?
BrightAnalytics is the most intuitive, reliable and fast management reporting platform that covers all needs on management reporting and consolidation.
- How does BrightAnalytics work?
- Connect: BrightAnalytics connects with accounting, ERP and CRM systems, and centralises all data in the BrightAnalytics platform.
- Report: The standard templates in BrightAnalytics are immediately ready for use, but can be fully tailored to suit one’s needs.
- Analyse: The management reports and dashboards offer a wealth of information and immediately provide clear insight into the figures of the entire organisation.
- Engage: The clear reports contribute to a better streamlined business strategy and execution, and ensure transparency within the company.
- Does BrightAnalytics connect with my package?
On the page https://www.brightanalytics.eu/integrations/ you can find a list of all our connectors.
- Does my package need to be a Cloud package?
No, your package does not need to be a Cloud package. BrightAnalytics links up with packages from the Cloud, on the server, or even Excel files.
- Is it possible to add data sources other than aging data?
Yes, the cash forecast typically combines aging data with manually added data. Additionally, you can link finance budget data from BrightAnalytics, ensuring there is no double-counting by applying a cut-off between aging and budget data. Other data sources, such as purchase and sales orders, can also be integrated.
- Why do I need the Cash Forecasting app?
The Cash Forecasting app provides an overview of how your cash balance will move in the future. If a cash problem is anticipated, the app will highlight this, enabling you to take timely action.
- Can I add a repayment table in the Cash Forecasting app?
Yes, you can add a repayment table. The admin panel includes an input module where amounts and recurring amounts can be easily added.
- Can I use dimensions in the Cash Forecasting app?
Yes, the cash forecast is organised at the company level by default. Additionally, you can forecast data based on specific dimensions, such as projects, to precisely predict the cash impact of individual initiatives.
- How far into the future can the cash be forecasted?
There is no limit to the forecasting horizon. You can group the data on a daily, weekly, monthly, quarterly, or yearly basis.
See this app in action
- Watch now
- Request a demo
By providing your details, you can access a video about our cash forecasting app.
By leaving behind your details, you will be contacted for a personal demo explaining the cash forecasting app.