Simple and Intuitive Cash Flow Forecasting Software
With Finthesis, establish cash flow forecasts over several years in just a few clicks.
Build Your Budgets Over One or More Years with Our Forecasting Software
Finthesis helps accountants and CFOs build reliable budgets in minutes and turn them into cash flow forecasts.
Start from Your Historical Results to Define Assumptions
By importing your FEC, general ledger, or via API, you can quickly reconstruct your historical results on Finthesis and use them as a basis for your forecasts. This way, you will retain the seasonality specific to these exercises.
Once your data is imported, your summary statements (profit loss, balance sheet, and cash flow) are automatically reconstructed. You can then use all this information to build your cash flow forecasts directly on our business intelligence tool.
Use Data Entry Aids to Modify Your Cash Flow Projections
To build your cash flow forecasts on Finthesis, start from your historical flows and define the expected cash inflows and outflows. These assumptions can be manually modified at any time based on additional information you have.
This will allow you to have real-time monitoring of your cash flow forecasts with Finthesis and focus more on analysis and advice.
Prepare Projections by Considering Actuals
The budgets and cash flow forecasts prepared on Finthesis can be continuously updated. This means you can adjust them as you gather actual data.
Building updated operating forecasts and cash flow projections regularly allows the manager to have a more precise vision of their situation and make informed strategic decisions.
For an accountant or CFO, our Business Intelligence platform can save considerable time in building and monitoring budgets or cash flow forecasts, allowing for more focus on analysis and advice !
Build a Cash Flow Forecast Connected to Your Budget
On Finthesis, you can easily build cash flow forecasts based on your operating forecasts. To do this, simply follow these steps :
- Build a budget
- Use your budget in the cash flow forecast table
- Add cash flow items such as changes in working capital, investments, and financing
This way, you can build cash flow forecasts over one or more years reliably and efficiently.
Frequently asked questions
Are My Cash Flow Forecasts Linked to My Budget Forecast?
Absolutely, the cash flow forecasting module allows you to start from a budget and derive the resulting cash flows. To do this, simply build your budget first and then use it when setting up your cash flow forecasts.
Are Cash Flow Forecasts Based on My Bank Accounts?
The method for preparing cash flow forecasts on Finthesis is based on accounting (via FEC import or API connection with your accounting production tools). However, since accounting records all transactions on your various bank accounts, you will indeed find all your transactions on Finthesis.
Is It Possible to Have an Analysis of My Historical Cash Flow?
Absolutely, once you import your accounting data into Finthesis, you get your cash flows in both the Statement of Cash Flows format (accounting view) and the Cash Inflows/Outflows format (operational view). Additional financial analyses are also generated based on these tables, such as working capital evolution and cash flow bridges.
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