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Cash flow forecasting software
Powerful reporting, fast cash flow forecasting and actionable financial insights, all in one solution.
Look to the future and make better business decisions with cash flow forecasting software. Predict your cash inflows and outflows, gain business insights, and use in-depth reporting to achieve clarity and confidence in your business finances.
Cash flow projection software trusted by finance professionals
Master your cash flow predictions with cash flow projection software
Managing your cash flow has never been so easy. Keep ahead of your business' performance with our award-winning cash flow management software.
Built for medium-sized businesses and financial advisors, the simple cash flow projection tool will give you valuable insights and fast forecasts so you can make great business decisions.
Watch the video to see the cash flow forecasting software in action.
Features of cash flow management software
Every business needs a cash flow forecast it can trust. See an overview of your financial health and stop wrestling with spreadsheets. Start making smarter decisions with these powerful features:
Integrated reporting
Effortlessly create custom management reports that track planned versus actual results and share business results in a clear, compelling way.
Instant performance analysis
Get a clearer picture of your performance by tracking financial and operational metrics, and assess profitability, cash flow, and growth
Driver-based planning
Create accurate cash flow forecasts and budgets based on key operational drivers for confident, reliable projections.
Consolidation & Benchmarking
Consolidate data from multiple entities with speed and accuracy, and see how you stack up against other business areas.
Real-time, Rolling forecasts
Instantly see the financial impact of your plans and maintain rolling, live forecasts that are never out of date.
Why invest in a cash flow forecasting tool?
To tell the story behind your numbers and provide valuable advice, a cash flow forecasting tool allows you to create custom management reports and share business results in a clear, compelling way, faster than ever before.
You can consolidate text, charts, tables, and financial statements in one simple editor, and schedule the delivery of timely reports with an automation tool.
Our cash flow forecasting software allows you to plan for every possibility by enabling you to drill down and audit every figure.
It’s more than just a cash flow forecasting tool
Your cash flow projections are important, but being able to analyse, report, benchmark and consolidate is going to give you all the information you need to understand your numbers, plan for the future and hit your business financial goals.
- Report - effortlessly create custom management reports and share business results in a clear, compelling way.
- Analyse - get a clearer picture of your performance. Track financial and operational metrics, and assess profitability, cash flow and growth.
- Forecast - confidently plan for every possibility with three-way cash flow forecasting, uniquely combined with visual business planning
- Benchmark - see how you stack up against other businesses in your group, or gain insights into your portfolio of clients or franchisees.
- Consolidate - consolidate multiple entities with speed, flexibility, and accuracy. Create insightful consolidated reports across 97 different countries.
Integrate cash flow forecasting with powerful finance software
By using fully integrated cash flow forecasting and finance software, businesses can achieve many benefits:
- Improved accuracy and reliability: Make more informed decisions about your future financial position. Reduce the risk of errors by trusting the accuracy of your financial reporting.
- Better cash management: Confidently predict your future cash flows to optimise your cash position and avoid issues such as late payments or missed investment opportunities.
- Accurate, real-time data: 37% of UK mid-market CFOs admit their cash flow forecasts are unreliable, and 26% still rely on manual, according to Agicap. With Access cash flow forecasting software, you can gain a single source of truth with real-time, integrated data to make faster, informed decisions and respond quickly to changing circumstances.
- Simplified financial management processes: Save time and reduce manual data entry, freeing you up to focus on other important areas of the business operations.
- Improved financial planning: Identify potential risks and opportunities with reliable data, allowing you to develop robust financial plans, and make better strategic decisions.
Choosing the right cash flow software for you
All businesses are different sizes, with different complexities and different needs. We offer standalone and integrated cash flow forecasting software for you to choose from. If you're not sure which option is best for you, our finance experts can help - request a call or use our live chat at the bottom of your screen.
Standalone cash flow forecasting software
Get standalone cash flow forecasting software for your business. A simple but powerful system to help you forecast and plan for the future.
Integrated cash flow forecasting software
Get a cash flow forecasting system integrated within Access Financials, allowing you to choose other financial features you need such as accounting, expense management, reporting and more.
Sector-Specific Use Cases for Cash Flow Forecasting
Cash flow forecasting plays a vital role across diverse UK sectors, helping organisations maintain financial stability, plan for growth, and respond to uncertainty.
These tailored use case scenarios demonstrate how charities, health and social care providers, hospices, professional services firms, and hospitality businesses can leverage The Access Group’s forecasting software to improve visibility, manage risk, and make informed decisions.
Book a demo of cash flow forecasting system
Make sure this is the right software for your organisation by booking a demo.
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Cash flow forecasting software FAQs
What is cash flow forecasting and how can it help my business?
Cash flow forecasting is the process of estimating and analysing a business’ future cash inflows and outflows in order to gain insights into its financial health. This helps you anticipate and planfor different scenarios; from asset purchasing to new staff, by revealing the financial impact of each strategic initiative.
Using a cash flow forecasting tool like Access Financials you can provide confidence to stakeholders that your predictions are correct, and leverage real-time data to simplify complex financial decisions.
What is three-way cash flow forecasting?
Three-way cash flow forecasting is a comprehensive approach to cash flow forecasting that takes into account three main areas of a business’s cash flow: operating, investing, and financing activities. This approach helps businesses identify potential cash flow issues and investment opportunities, make better-informed financial decisions, and plan budgets and spending more effectively.
How do I forecast cash flow with software?
You can forecast cash flow with a powerful software tool that integrates directly with your existing financial systems. This takes the complexity out of tracking countless moving parts, like stock levels, debtors, and creditors, by pulling real-time, accurate data for you. Ultimately, this gives you a faster, more reliable way to predict your cash position, so you can stop wrestling with spreadsheets and start making smarter business decisions.
Read more on how to do a cash flow forecast.
How easy is it to implement cash flow forecasting software?
The ease of implementing cash flow forecasting software depends on several factors, including the complexity of your financial data and your current financial management processes. However, many cash flow forecasting software providers offer implementation support and training to help you get started quickly and easily. Additionally, some cash flow forecasting software can be integrated with your existing accounting software like Access Financials, making the implementation process even easier.
What type of business is cash flow forecasting software for?
Cash flow forecasting software can benefit businesses of all sizes and types, from small and medium-sized enterprises (SMEs) to large organisations. It can be used in any industry for any business that wants to manage its cash flow more effectively and improve its financial planning. It is particularly useful for businesses that have irregular cash flows or high levels of financial risk.
We offer standalone cash flow forecasting software and integrated cash flow forecasting software, so you have the option to choose from depending on the size and complexity of your business.
Our article Best cash flow forecasting software covers the leading players in the market and which type of business their software is for.
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