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Forecast Cash

Gain insights into future cash flows. Plan and manage liquidity. Mitigate risk of business failure. 

Integrates directly with 

View cash across all accounts

View cash across all accounts

View cash forecast
View cash forecast
Model and update forecasts
Model and update forecasts
Track performance
Track performance
View cash across all accounts
View cash across all accounts
View cash forecast
View cash forecast
Model and update forecasts
Model and update forecasts
Track performance
Track performance
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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.

Customers

What customers love about Centime

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Creating cash flow forecasts manually is very time-consuming and can involve a lot of predictive guess work; creating room for error. Centime creates a more rolling, accurate cash flow forecast we can be confident in.

Ellen Peterson, Accounting Manager

“down

Centime is great. It is a one stop shop for AP, AR, KPIs and my personal favorite, cash flow forecasting.

Nick Ashley, FP&A Manager

Centime is a powerful suite of cash management applications.

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

Talk to us
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