Highly variable categories such as A/R or A/P forecasted automatically without requiring manual inputs.
Intuitive forecast dashboard to switch between cash flow categories and drilldown easily.
Interconnected spreadsheet-like work environment with powerful cloud database backend for fast and easy collaboration without the fragility or errors of a spreadsheet.
Quickly build and run scenarios to compare the effects of economic events or business decisions against the base case forecast.
Compare any forecasts, scenarios, and actuals side-by-side for detailed, category-level analysis.
Automated analysis for forecast vs. forecast, budget or actuals and continuously improve the accuracy by understanding the key drivers of variance.
Integrate with banks, ERPs, and financial systems to import data automatically or choose to upload files manually into input worksheets.
seamlessly integrates with the top mid-market ERPs
Enable greater visibility and control on cash positions across all your bank accounts
Learn More