Cash Flow Forecasting

Make actionable decisions with Acterys and fast-track your plans and budgets. Changes in data can be modeled in minutes and viewed in real-time, informing you of possible risks and allowing you to simulate what-if scenarios quickly. 

Enhanced Cash Flow Forecasting

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Manage account receivables and payables

Keep a check on when cash is due or coming in; update all cash-centric data at any time in the model and view the impact in the overall projections as you change financial policies and plans. With Acterys’s unparalleled forecasting and planning abilities, maintaining a steady cash flow system, creating detailed reports and testing out scenarios is now possible in an intuitive manner.

Minimize cash flow risk

Utilize your working capital to its capacity, and minimize cash flow risk by gaining complete transparency over each payable and receivable throughout the business. Plan for long-term investments without fretting over dues and debts with Acterys best practice templates for cash flow management.

Stop working in silos

Record every penny paid and received, across all departments with data entry possible at any level of the model.  With Xero, Quickbooks and MYOB integration via Acterys Apps, collect and integrate data into driver-based models, and keep business leaders and key stakeholders in the loop.

Acterys Excel Add-on

Ease of use

Requiring the assistance of an IT team to operate your planning and budgeting software is not very practical. Acterys offers an intuitive interface, easy-to-operate apps and an ever-evolving approach in tune with its consumers’ needs.

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Following the tremendous success of these solutions with now more than 1000+ companies under management we have made significant improvements to all Apps.