Always up to date & filterable key metrics
We are true “3 way” rolling forecast model. You can easily change the reporting period and include/exclude actual results to quickly see the results.
= Smart Forecasting +
Balance Sheet Projection
- Worksheet items are added to Balance Sheet accounts to provide more meaningful projections.
- GST, PAYGW and Superannuation payable is automatically projected based on the Payment Terms you set (eg monthly v quarterly)
- Balance Sheet will re-forecast after you import the actual results.
- View cashflow at either an individual or consolidated bank account level.
- Nicely presented showing projected Cashflow from Operating Activities and Cashflow from Non-Operating activities with detailed breakdowns (if you “drop down” the account)
- Cashflow will re-forecast after you import the actual results. All accounts re-forecasted including debtors, creditors, GST, PAYGW and superannuation.