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Cash Forecasting Support

Keeping you down the critical path

Stay ahead of capital calls and keep your board updated with our cash forecasting support.
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Keep your board informed

Avoid unexpected capital calls and improve cash management

  • Pinpoint your depletion period months in advance so you can prepare your investors
  • View trends in cash via a sources & uses style report custom built around your management team’s feedback
  • Incorporate your project’s schedule into your forecast and view future cash strain based on expected level of effort
  • Explore various scenarios with what-if features around DSO and DPO variables

Explore Our Dashboard

Bellow is an example of a cash forecast report. Explore the model and consider how a similar tool may benefit your organization .

Feel free to enable fullscreen mode and zoom in .