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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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.

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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.

Jedox integrated business planning

The world’s most adaptable planning and performance management platform

The exhilarating feeling when your organization plans, budgets, forecasts, and analyzes performance the way you envisioned. When you plan for the future and achieve your goals.

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FAQ

Frequently Asked Questions

Cash flow forecasting is the process of estimating the amount of cash that will flow in and out of a business over a certain period. It is an essential tool to help organizations plan for their future cash needs, identify potential shortfalls or surpluses, and make informed, strategic decisions to drive growth.

Budgeting incorporates the expected revenue and expenses for a specific period, while cash flow forecasting tracks the actual cash coming in and going out during a specific period. A budget may include non-cash transactions, such as depreciation, while cash flow forecasting focuses on cash inflows from ongoing operations and external investments, and cash outflows that pay for business activities and investments.

Cash flow forecasting enables organizations to plan for future cash needs, identify potential shortfalls or surpluses, and make strategic financial decisions with confidence. This is especially important during times of heightened uncertainty. By comparing actual cash flows with the forecast, teams can quickly identify discrepancies and potential risks ahead of time.

Cash flow forecasting is only effective with accurate and reliable financial data. It involves making predictions about future performance, which can be challenging in volatile markets or during times of economic uncertainty. Teams can ensure data accuracy by using cash flow forecasting tools that automate data collection and track cash flow in real time.

The frequency with which teams update their cash flow forecasts depends on their organization’s unique needs as well as external factors. Teams can monitor their forecasts on a weekly basis and make any necessary updates to account for changes in business operations, fluctuating demand, market dynamics, and any other new information.

Common challenges with cash flow forecasting include inaccurate or unreliable data, time-consuming calculations and reporting process, unpredictable external drivers such as inflation, making incorrect assumptions about future performance, and limited visibility into cross-organizational data.

Modern software solutions can streamline the cash flow forecasting process and improve data accuracy. Some common tools include cloud-based accounting software, financial modeling software, and cash flow forecasting software. It is essential for teams to choose an adaptable solution that best meets their organization’s needs and integrates with existing data sources.

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