Cash forecast

Determine your future financial position and predict your cash position based on budgets in the business plan such as expected sales and costs.

Cash reporting - cash forecast

Discover our cash forecast module

This module centralizes all data that contributes to a correct cash forecast: historical figures, maturity balances, working capital ratios, budgets, planned investments, repayment tables, order books and 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 aging module is set up.

Discover our cash module?

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  • What does BrightAnalytics offer in terms of cash reporting?

    The cash module in BrightAnalytics consists of the agings (customers-suppliers) and the cash forecast. Optionally, this can be included in the platform. The richer we make the data source, the more trends you can predict in the context of cash.

  • What is BrightAnalytics?

    BrightAnalytics is the most intuitive, reliable and fast management reporting platform that covers all needs on management reporting and consolidation.

  • Which reporting modules does BrightAnalytics offer?

    BrightAnalytics, the management reporting platform, offers 3 different reporting modules. The basic module covers financial reporting, and can be extended with the cash and/or operational reporting modules.

  • How does BrightAnalytics work?
    1. Connect: BrightAnalytics connects with accounting, ERP and CRM systems, and centralises all data in the BrightAnalytics platform.
    2. Report: The standard templates in BrightAnalytics are immediately ready for use, but can be fully tailored to suit one’s needs.
    3. Analyse: The management reports and dashboards offer a wealth of information and immediately provide clear insight into the figures of the entire organisation.
    4. Engage: The clear reports contribute to a better streamlined business strategy and execution, and ensure transparency within the company.