Due invoices, for example, are transferred to the forecast on a daily basis, which gives an even more accurate picture of the future cash situation. Quickbooks) and retrieves the relevant data from them, which it also transfers to the forecast. Based on this data, Agicap creates a cash flow forecast - on a daily, weekly or monthly basis.Īgicap can also be connected to many other accounting tools (e.g. All other expected income and expenses can simply be entered into the planning at an appropriate date. Recurring income and expenses are projected into the future in the planning tool. This enables efficient cost control as well as revenue tracking. Deposits and withdrawals can be individually filed in categories, where recurring transactions are then automatically sorted.
Cashflow forecast software software#
Integrations with many accounting and financial management apps for even more accurate forecasts, consolidation of affiliated companiesĬonnects to Xero or Quickbooks and retrieves accounting data from there, creates forecast based on accounting data, creates scenarios, finds financing offers on request, Assists with receivables managementĬash flow management in real time, fast financing solutionsĪccounting software suite, synchronisation with bank accounts, tagging of transactions for better overviewĬash flow overview of the last 24 months, forecast up to 24 monthsĭetailed overview of the best cash flow forecasting softwares Agicap cash flow projection softwareĪgicap retrieves account transactions from all corporate accounts in real time and clearly displays income and expenses on a dashboard. Retrieves account transactions in real time, categorises cash flows automatically, cash flow forecast on a daily, weekly and monthly basis, scenario planning
Best cash flow forecasting software solutions in 2023 for the UK market Software
In the UK market there is now a wide range of tools with which such forecasts can be made.
Cash flow forecasting software is an important tool for companies to manage their cash flow optimally and to avoid cash shortages.
0 kommentar(er)
