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Cross-Sector / Enterprise Fintech › Treasury & Cash Management › cash-forecasting
Float Cash Forecasting
Cash forecasting software that provides real-time visibility into cash flow for better financial planning.
Overview
Float Cash Forecasting offers a cloud-based platform designed to help businesses monitor and predict cash flow with accuracy. It integrates with accounting and ERP systems to provide up-to-date cash positions and forecasts.
The software supports scenario planning, automated data aggregation, and customizable reporting to assist treasury teams in managing liquidity and optimizing working capital. It is suitable for organizations across various industries seeking to improve cash management processes.
Key Features
- + Real-time cash flow visibility
- + Automated data integration with accounting systems
- + Scenario and what-if analysis
- + Customizable cash flow reports
- + Multi-currency support
- + Collaborative forecasting workflows
- + Alerts and notifications for cash risks
Integrations
XeroQuickBooks OnlineSageNetSuiteMicrosoft Dynamics 365
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