What is it about?

We completely rebuilt our forecast. From plenty of talks with customers we learned: No two companies forecast in the same way.

You can structure your data and build forecasts so they reflect how you manage your business, whether you’re looking at weekly liquidity or long-term strategy.

The details

Long-term forecast

• Build forward-looking forecasts by adding revenue assumptions and upcoming obligations.
• Import your budget plan from Excel. Then compare your actuals against your budget with variance analysis that highlights deviations across revenue, costs, and cash flow.
• Run multiple versions of your plan: you can create scenarios for best case, fallback, aggressive growth. Compare assumptions and pick the strategy that fits.

Short-term forecast

• Plan weekly to achieve sharper short-term visibility and see exactly where your liquidity stands.
• Map AP/AR by adding invoices manually or via email.
• Add expected transactions not yet invoiced.