Anticipate your financial future

✓ Transform your operating budget into forecasts by defining treasury rules

✓ Two forecasting methods for a complete picture: benefit froma market exclusivity with direct and indirect approaches (TFT/FCF) for optimised forecasts

✓ Have a cash flow budget and balance sheet projections over several years to help you make the right decisions (Business Plan vision)

Measure the impact of your cash strategies

✓ Model several financial scenarios and analyse their impact on your cash flow

✓ Compare your scenarios with reality: graphs are available to help you visualise the gap between your forecasts and your company's actual situation.

✓ Analyse your variances and make simple adjustments to your forecasts

Measure the impact of your cash strategies

✓ Model several financial scenarios and analyse their impact on your cash flow

✓ Compare your scenarios with reality: graphs are available to help you visualise the gap between your forecasts and your company's actual situation.

✓ Analyse your variances and make simple adjustments to your forecasts

Consolidate and automate your reporting

✓ Create consolidation sub-levels to structure and analyse your cash flow by group or entity

✓ Automated reporting: your financial statements (P&L, Cash Flow, Balance Sheet, TFT) are updated automatically at each consolidation level, giving you a complete overview of your cash position