Forecast
Practical guides and analysis on cash flow, forecasting and treasury control. Everything you need to stop improvising with your cash.
Excel or treasury software? When a spreadsheet is enough and when it isn’t
When Excel is enough to manage your cash flow and when treasury software pays off: 12 criteria, hours per month…
Three or four companies and one spreadsheet each: how to see the group’s cash (€0.5–20M)
If you run 3 or 4 companies and keep each one’s cash in its own spreadsheet, the problem isn’t the…
Annual cash flow forecasts
Data management within a company is essential to know its status. We always hear about the importance of automating processes,…
Scenario forecasting: predict your cash flow
Having a good scenario forecast helps you to avoid risks in your company. This means that you will be able…
3 key treasury KPIs for business growth
Discover in our Academy the 3 key treasury KPIs for business growth. Always keep your cash flow under control so…
Financial forecasting for companies
Financial forecasting for companies is a process that consists of reflecting the company's financial statements that reflect the business model.…
Runway: how long will my business last?
What is the runway and how to calculate it? Calculate how much time your company has left to live through…
Stop improvising with your cash flow and start getting ahead of it.
Connect your banks and forecast your cash 12, 18 or 24 months ahead, or as far as you need.