Cash Flow Forecasting


Plan Often and Accurately to Keep Up with Change

Cash flow is the most critical aspect for protecting and growing your business, especially now. But pulling different levers to understand their impacts on cash should not be a manual, time-consuming process. Ambiguous projections and an outdated, inaccurate view of your cash hinder your ability to provide clarity to the business.

Overestimating your ability to collect receivables?
Spending hours manually inputting payment data?
Losing sight of long term investments?

Optimize cash, shore up your capital position, and extend your runway to build business resilience. From a 13-week cash flow, to planning long term organic and inorganic growth, Planful provides driver-based cash flow forecasting and scenario analysis to fit your requirements.

See How Planful Works

How Planful Helps You

  • Ensure Full Visibility Into Cash BalancesGain control and visibility over your cash to understand the impact of decisions. Provide clarity to key stakeholders on short-term liquidity and long-term positioning.
  • Course Correct in The Moment, at Any LevelRecognize trends and understand the levers to reallocate cash. Adjust investment opportunities by mitigating cash flow risk.
  • Improve the Accuracy of Cash Inflows and OutflowsCollaborate from a single, centralized platform to move faster and act with more precision. Better engage with cash managers, controllers, and business leaders to turn plans into action.

Get Started with Planful

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