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Cash Flow Control

Understand and forecast your most important asset - your cash

CashFlowMapper creates instant forecasting reports anyone can understand, taken from your forecast data as well as linked data from your accounting software for an up-to-date picture of your future cash movements.

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Get insight that allows you to thrive not just survive

Future-proof your business

Forecast your cash flow over any timeframe, from days to years, always knowing where you stand against your comfort level of cash with advance warnings when you’re approaching your minimum balance.

Make informed decisions

See your forecasted cash movements with both bottom-line numbers and easy-to-read graphs, so you know when you have excess cash to splash or need to be a bit more conservative with upcoming costs.

Report quickly, easily, accurately

CashFlowMapper creates instant forecasting reports anyone can understand, taken from your forecast data as well as linked data from your accounting software for an up-to-date picture of your future cash movements.

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CashFlowMapper overview

Our three-minute overview video shows you how our cash flow forecasting tool can help your business gain control over your most important asset – your cash.

 

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The easiest way to take control of your cash flow

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Made by numbers people, for all people

If you’re wearing many hats

Whether you run the business or just the books, CFM reports give you simple, accurate insights so you can make the right decisions.

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If you’re giving good advice

CFM helps professionals in advisory roles deliver valuable reports to their clients to make smarter, strategic decisions.

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The cash flow tool your business needs

Rolling Forecasts

Get the most up-to-date picture of your cash movements with a rolling forecast, showing where you are today, and where you will be tomorrow by reflecting transactions as they actually happen.
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Scenario Mapping

Answer those ‘what if?’ questions about the future state of the business by planning different scenarios, and overlaying them to compare your options.
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Business Alerts

Set a limit for your cash comfort level (minimum level of cash) and get advance warnings, so you know you’ll never go over the limit.
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Quick Reporting

From traditional reporting showing monthly movements to budget vs actual comparisons, CashFlowMapper lets you report on the full picture of cash flow.
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Team Collaboration

Easily share plans with team members, advisors or clients so you can all be on the same page. One subscription allows your entire team to use CashFlowMapper together.
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Helpful Resources

Not a cash flow expert? That’s what we’re here for! You don’t need any finance knowledge to get started — our helpful tutorials and prompts will guide you.
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“CashFlowMapper does exactly what we need. It suits our customers very well and provides the results we’re looking for. It allows you to look into the future for your business or your client’s business and helps drive real performance.”
Peter HallBusiness Advisor Network
"When a client was going through a very difficult time, CashFlowMapper enabled the client to see where they were going wrong and plan their business expenditure accordingly, and I believe it saved their business."
Chris NeveMillstream Consulting
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Want forecasts at your fingertips?

Take charge of one of your most important business assets — your bank account!

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