Budget Modeling

CashAnalytics allows monthly budgets and other business plans such as sales forecasts to be translated quickly and easily, using cash flow drivers, into cash flow forecasts.

The budget modeling tool sits at a line item level in the forecast models and therefore different budgets, plans and cash flow drivers can be applied to different line items in the model. It takes the monthly budget data and allocates on a daily, weekly or monthly basis into your cash flow forecast model, depending on its structure.

Once loaded into the model, the budget automatically rolls with each new forecast version and as a result requires no maintenance on an ongoing basis.

Key Benefits

Provides medium to long term cash forecast visibility

Aligns cash forecasts with budgets

Highly configurable with layered cash flow drivers

Easy to set-up and maintain on an ongoing basis

CashAnalytics is of great importance to our company. The 13 week forecast allows us to quickly identify cash needs across the group. It’s an effective yet simple solution that’s easy to use, with high quality support from the CashAnalytics team.

Paul Brighton Head of Treasury

Reduce your manual effort by up to 90%

Get rid of your spreadsheets and manage your cash flow easily in one place.