Cash forecast
Determine your future financial position.
Determine your future financial position.
This module centralises 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.
BrightAnalytics is a young scale-up with great ambitions. It is our goal to help as many companies as possible gain speed in business thanks to clear insight into your company’s Corporate Performance. To this end, we automate the complex reporting processes of your financial, operational, and cash figures. So that you can keep your finger on the pulse at all times, and grow in a faster, but controlled, way.
Management reporting consists of collecting data, and visualizing it in a simple way.
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.