Cash Flow Forecasting With Ease
Seamless and accurate cashflow forecasting. Take control of your business' cashflow position. Make informed decisions and ensure your business thrives with real-time data, automated processes and collaboration.
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Automated Cashflow Forecasting
Predict future cashflows with precision and ease to ensure your cashflow forecasts are reliable and accurate. Instantly update forecasts to stay continuously informed about cashflow position.
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Manage Cashflow Timing
Address timing differences in cashflow caused by accrual accounting with intuitive delay functionality. Ensure accurate income and cashflow handling, giving you a precise future forecast.
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Eliminate Modelling Errors
Ensure error-free financial modelling. Eliminate the risks associated with manual financial modelling and support capital deployment with precision.
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Collaborative Forecasting
Empower your organization to forecast collaboratively, ensuring there are no unforeseen cashflow items on the horizon. Connect teams, divisions and groups to jointly forecast cashflow position, improving speed and accuracy.
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Visualize Cashflow Position
Visualize your cashflow with charting and alerts. Use chart libraries and graphics to identify strengths, weaknesses and opportunities for your business.
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Connect Accounting Systems
Seamlessly integrate with Xero, MYOB, QuickBooks and hundreds more accounting platforms giving you instant tracking of your performance to budget.
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Forecast Cashflow With Model Reef
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