Name: CashFlowCockpit
Price: 39 USD
Author: Hyperbasis Single Member

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CashFlowCockpit is a software solution designed for real-time consolidated cash flow management. According to the vendor, it is aimed at businesses of any size, including finance and accounting professionals, small business owners, CFOs, and multinational organizations. This versatile tool is widely utilized across various industries to enhance financial decision-making and improve overall cash flow performance.

## Key Features

**Real-Time Consolidated Cash Flow Management**: According to the vendor, CashFlowCockpit provides real-time visibility into cash flow positions, aiming to improve global accounting liquidity and enable confident business decision-making.

**Actual and Budget Cash Flow Statement**: The vendor states that CashFlowCockpit generates actual and budget cash flow statements, allowing for easy comparison and analysis of cash flow performance to identify areas for improvement and optimization.

**Consolidated Cash Flow Statement**: According to the vendor, CashFlowCockpit generates consolidated cash flow statements, providing a comprehensive view of cash flow across multiple entities and aiming to enhance the understanding of overall financial health.

**Access from Anywhere**: The vendor claims that CashFlowCockpit allows users to access the software from any location, facilitating remote work and collaboration for increased convenience and flexibility.

**Multi Currency Accounting**: According to the vendor, CashFlowCockpit supports accounting in multiple currencies, aiming to facilitate international business operations and accurate financial reporting across different currencies.

**Reduce Operating Cost**: The vendor suggests that CashFlowCockpit streamlines cash flow management operations, aiming to reduce the cost of internal processes and minimize the need for manual spreadsheets.

**Data Accuracy**: According to the vendor, CashFlowCockpit ensures the accuracy of cash flow data, aiming to minimize errors and discrepancies to provide reliable and trustworthy financial information.

**No More Spreadsheets**: The vendor claims that CashFlowCockpit eliminates the need for manual spreadsheet-based cash flow management, aiming to reduce errors, improve efficiency, and streamline the cash flow management process.

**Remote Implementation**: According to the vendor, CashFlowCockpit offers remote implementation services, aiming to provide easy and hassle-free setup of the software while offering support and guidance throughout the implementation process.

**Training & Education**: The vendor states that CashFlowCockpit provides training and education resources to help users effectively learn and utilize the software, aiming to enhance their understanding of cash flow management.

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Standard

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Subscription

Brixx

CashFlowCockpit

Budgeting and Forecasting

Hyperbasis Single Member

Budgeting, Planning, and Forecasting

These activities are designed to assist with both data-driven operational, short-term planning and strategic long term planning

Long-term financial planning

Financial budgeting

Annual budget for revenue and operating expenses, headcount/compensation, capital expenses, projects, etc.

Forecasting

Combining actuals and budgets, rolling forecasts, driver-based models.

Scenario modeling

Financial or operational modeling of alternate future states and planning for each.

Management reporting

Budget vs. actual or forecast, P&L’s, performance over time, between products etc.

Budgeting Tools

Allot financial resources to guide your organization's spending

Automated Budgeting

Automated reporting and cash flow tracking reacts to real-time changes to more efficiently plan budgets.

Financial Planning Collaboration

Collaboration tools coordinate finance team members’ budgeting-related task completion through file sharing and chat features.

Budget Customization

Customizable templates and forms for performance visualization

Departmental Budgeting

Division of budget across multiple departments according to an individual team's spending and resources.

Import & Export Tools

Importing of financial data to accurately budget resources and exporting of reports to share across your organization.

Analytics and Reporting

Dashboards and scorecards for KPI monitoring and benchmarking

Personalized dashboards

Create custom dashboards and reports without the help of IT or administrators.

Color-coded scorecards

Track and analyze performances with interactive, color-coded balanced scorecards.

KPIs

Select from a library of more than 6,000 key performance indicators, and incorporate KPIs into your planning process.

Cost and profitability analysis

Cost and profitability analysis provides data for business decision making.

Benchmarking with external data

CPI, daily exchange rates, industry KPIs. with scheduled data refreshes.

Revenue Forecasting

Key Performance Indicator setting

Ability to set key performance indicators for measuring progress towards goals.

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CashFlowCockpit

Overview

What is CashFlowCockpit?