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.

“When the corona crisis erupted, we received signals from both customers and suppliers that made us realize it was becoming crucial to closely monitor our cash flow”
– Bart Van den Broeck, CFO
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Discover our cash module?