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Cash forecasting

The cash forecast enables you to plan your use of cash more effectively and ensure adequate liquidity to meet growth objectives and operational needs.  


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Features

  • Obtain an aggregated up-to-date view of cash across all accounts
  • Automatically create a rolling 13-week cash flow forecast
  • Drill down into projected cash inflows and outflows to gain insights
  • Customize and adapt forecast to match business goals

Benefits

  • Always know your current and future cash assets and liabilities
  • Use forecasted inflows to prioritize and plan AR and collections
  • Use forecasted outflows to plan expenses, supplier payments
  • Avoid downside surprises from late payments, unplanned expenses

Learn how insights from forecasts help businesses manage cash flow

Listen to the podcast

Features

  • Use the forecast as a guide to optimize supplier AP payments
  • Prioritize AR collections based on near-term cash needs
  • Utilize CentimeCredit to gain access to short-term funding needs
  • Transfer money between bank accounts to maximize yield, optimize liquidity

Benefits

  • Prioritize business operations and expansion goals
  • Ensure AP teams make supplier payment decisions based on cash needs
  • Guide AR collections teams to focus on best cash inflows
  • Mitigate risk of business failure

Learn how insights from forecasts help businesses manage cash flow

Listen to the podcast

Features

  • Monitor cash KPIs: Gross and net burn, cash runway
  • Provide access to easy-to-understand cash flow statements
  • Easily view cash reporting by business category
  • Compare performance by period (e.g., prior quarter, same period prior year)

Benefits

  • Make cash flow statements easy to understand
  • Provide business stakeholders with unprecedented cash-related insights
  • Simplify creation of cash flow statements and reports
  • Foster a “cash culture” with the business: Cash Flow Matters™

Learn how insights from forecasts help businesses manage cash flow

Listen to the podcast

working capital-min

See Centime Cash Reporting and KPIs in action, in a test environment with realistic data, to understand the value the solution can deliver — free, with no commitment. Try and see whether Centime Cash Reporting and KPIs or any of our other cash management solutions — AP Automation, AR Automation, Cash Forecasting or working capital credit — can help you thrive.


Our customers

What customers love about Centime

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“Centime creates a simple and easy way for a business leader to review their finances. I can log in, see dashboard and realize, ‘I better make some changes,’ or, ‘This might be a good time to take my engineering investment from 10% to 12% because cash flow is high.”

 

Todd Murphy, CEO, Universal Information Services

Integrates directly with

time  5 mins - Easy integration 

 

Centime is a powerful suite of cash management applications.

 

See how they work together to help you manage your cash more effectively.