Rolling Cashflow
Re-forecast cashflow from actual results.
Re-forecast Balance Sheet

Automatically re-forecast cash, debtors, creditors, GST, PAYGW, superannuation after you import actuals.

Quickly add other cash in/out flows

Add sub-accounts to project other cash inflows and outflows.

Payment Terms made easy

Set payment terms for debtors, creditors, taxes etc.

Core Features

Smart Forecasting
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Rolling Cashflow
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Capacity Planning
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Interactive Dashboard
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