CashFlowMapper

CashFlowMapper is a cash flow analysis tool designed to assist businesses and individuals in accurately forecasting cash flow movements. According to the vendor, CashFlowMapper caters to businesses of all sizes and is widely used by financial analysts, business owners, accountants, consultants, and financial advisors across various industries.

Key Features

Rolling Forecasts: CashFlowMapper allows users to import data from their accounting software and export or display cash flow plans for reports or presentations. According to the vendor, this feature provides users with full financial visibility, enabling them to make informed financial decisions.

Scenario Mapping: CashFlowMapper enables users to create and compare scenarios based on different situations. The tool takes variables such as foreign exchange rates, inflation, and consumption tax into account throughout the plans, according to the vendor.

Business Alerts: Users can set a minimum cash balance to forecast against in CashFlowMapper. The system sends advance warnings when the user is approaching the minimum balance, according to the vendor.

Quick Reporting: CashFlowMapper offers flexible reporting options, allowing users to customize the level of complexity. Users can access online dashboards that show daily and cumulative movements in an easy-to-understand format. Transactions can be grouped for condensed reporting, and multiple cash flow plans can be merged into one, according to the vendor.

Team Collaboration: CashFlowMapper enables collaboration among team members by allowing multiple users to work together and easily share plans with advisors or clients. The reporting dashboard is accessible anywhere, anytime, through a secure online portal, eliminating the need for bulky software downloads, according to the vendor.