Cash Flow Software

Make decisions confidently with simple cash flow planning

  • Simplify the cash flow statement process
  • Drive insights with real-time data and key external drivers
  • Use automations, predictive forecasting, and scenario planning to spot potential issues before they arise
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Join 2900+ companies using Jedox, a Leader in the 2024 Gartner® Magic Quadrant for Financial Planning Software
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Get actionable insights with real-time data

Cash flow forecasting is a complex task that requires integrating multiple data sources. Jedox simplifies the cash flow statement process by automatically calculating values from profit-and-loss statements and balance sheets. This enables teams to track cash flow in real time and spot potential issues before they arise. The software also models internal and external drivers such as inflation, interest rates, company expansion, capital expenses, and operational expense fluctuations.

Increased efficiency

Cash flow mapping saves time by integrating data from multiple sources to build cash flow statements automatically – no manual tasks required. Set up mapping once and the process becomes automated.

Intelligent forecasting

The practical Jedox AIssisted™ Planning engine drives actionable insights with predictive forecasting and scenario planning. Quickly identify internal and external drivers that result in the greatest impact to the business.

Clear insights

Transparent, on-demand machine learning supports confident decision-making. Quickly test a hypothesis and make informed decisions based on traceable, transparent results and predictions you can trust.

Accurate data

Inaccurate assumptions can lead to discrepancies between forecasted and actual cash flows. Jedox software drives cross-organizational plans that mirror the unique contours of each business, so teams can react quickly to changes.

What it’s like to work with Jedox

Organizations of all sizes trust Jedox to model any scenario, integrate data from any source, and simplify cross-organizational plans.

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Henkell Freixenet reduces work hours by 80% annually

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Mantrac reduces time spent on repetitive data integration tasks by 75%

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EZ-Link completes forecasting process 6x faster

FP&A use cases

Find out what else you can do with Jedox

Cash Flow Planning

Optimize your cash flow management, ensuring your company’s financial stability and freeing up resources for innovation and growth. Jedox FP&A software is your trusted partner in cash flow management.

Cash Flow Forecasting

Anticipate and navigate financial challenges through our cash flow forecasting tools, so your team can optimize liquidity. Transform cash flow forecasting into a strategic advantage, gain real-time insights that guide your financial decisions and ensure a healthy financial future.

Cash Flow Mapping

Reach financial success with cash flow mapping, visualize and understand cash flow dynamics, and create better resource allocation. Create comprehensive cash flow maps and make informed decisions that align with your financial objectives.

Cash Flow Reporting

Create transparent and insightful cash flow reports that foster trust and collaboration. Our cash flow reporting capabilities ensure your financial story is told accurately and effectively, supporting your organization’s journey towards sustained financial excellence.

CapEx (Capital Expenditures)

Invest in your company’s future by gaining a clear overview of your capital expenditures, depreciation, and amortization. Use Jedox to manage capital expenditures strategically, ensuring every investment contributes to your company’s success.

OpEx (Operating Expenses)

Take more control of your operating cost center and HR expenses to find more sources of savings and efficiency. Empower your team to optimize operating expenses and support a culture of cost-consciousness and profitability.

FAQ

Frequently
asked
questions

Jedox FP&A software stands out due to its seamless integration with existing systems, flexible customization, and its ability to unify budgeting, analysis, forecasting, and reporting into a single source of truth (SSOT). It also creates a digital business twin, a dynamic replica of your business model that enables scenario modeling and key driver analysis for more accurate, data-driven decision-making. With AI-powered tools and real-time collaboration, Jedox helps Finance teams plan smarter and adapt faster.

Jedox offers flexible pricing based on user roles, modules, and deployment needs. Pricing is tailored to your organization’s size and complexity. Contact us for a personalized quote that aligns with your business requirements.

Yes, Jedox is designed to support businesses of all sizes, from mid-sized organizations to large enterprises, and serves a wide range of industries. We currently have 2900+ customers in over 30 industries. Its scalable and customizable platform meets the unique needs of various sectors and financial and operational complexities.

Yes, Jedox offers free personalized demos which allow you to explore the platform’s features, see your use cases in action, and ensure it’s the right fit for your organization.

No, Jedox is built for Finance professionals with an intuitive, Excel-like interface that ensures a familiar experience. AI-supported forecasting, drag-and-drop reporting, and interactive dashboards make budgeting and planning more efficient. With minimal training, your team can automate tasks, gain deeper insights, and focus on strategic decision-making—without relying on technical support. Plus, our comprehensive training and support resources ensure a smooth onboarding process.

Jedox enables seamless collaboration with its centralized platform and Jedox Workflow, which streamlines budgeting, forecasting, and reporting. Teams can assign tasks, set due dates, and track progress with color-coded stages. Automated notifications keep users informed of task updates, reviews, and approvals, while the “My Workflow Activities” report provides a clear view of assignments. Customizable review processes and role-based access controls ensure secure, efficient, and transparent teamwork across departments.

Jedox leverages AI-powered predictive forecasting to analyze historical data, identify trends, and generate accurate projections. Scenario modeling enables teams to simulate unlimited driver-based situations, making informed decisions even in dynamic conditions.

Jedox is built with enterprise-grade security and adheres to global compliance standards, including ISO 9001, ISO 27001, ISO 27017, SOC 2 Type 2, CSA Star Level 1, and CSA Star Level 2—with annual audits conducted by independent third-party organizations. Robust encryption, role-based access controls, and GDPR compliance safeguard data, ensuring that only authorized personnel can access critical information.

Implementation are generally measured in weeks, depending on your organization’s size and complexity. Jedox offers comprehensive educational resources, including training videos, Jedox Academy, and an extensive knowledge base. Our customer success team is always available to provide support during and after implementation.

Organizations that implement Jedox often see measurable ROI through reduced manual effort, improved forecast accuracy, faster decision-making processes, and overall effectiveness of the organization. Feel free to explore our customer success stories to demonstrate the potential benefits.

Yes, Jedox seamlessly integrates with a wide range of ERP, CRM, BI, HCM, and supply chain systems, ensuring smooth data flow across your existing infrastructure. The Jedox Integrator, a powerful ETL tool, allows both technical and non-technical users to connect cloud and on-premises data sources, automate data workflows, and eliminate manual data migration. With pre-built API connectors for SAP ERP, SAP S/4HANA, Oracle NetSuite, Microsoft Dynamics 365, Salesforce, Tableau, Power BI, and more, Jedox ensures a streamlined integration process that enhances efficiency and data accuracy.

Schedule a customized demo today