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.
Determine your future financial position and predict your cash position based on budgets in the business plan such as expected sales and costs.
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.
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.
BrightAnalytics is the most intuitive, reliable and fast management reporting platform that covers all needs on management reporting and consolidation.
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.