Cash Modeling

CASH MODELING : FINANCIAL MODELING SOFTWARE FOCUSED ON CASH

BUSINESS SPECIFIC ISSUES

Your business: analyse, anticipate and decide
As a member of a Finance Department, you want to be able to model, simulate, and analyse your company’s cash generation and establish your cashflow budget.

You’re looking for an expert business tool that lets you:
– automate, secure and maximise reliability in your cashflow, financing and balance-sheet forecasts
– evaluate the CASH performance of your business activities
– analyse the differences between actual and forecast results
– manage and optimise your WCR
– monitor your financial ratios and covenants

OUR SOLUTION

CASH MODELING : a powerful web tool for financial modelling, simulation, consolidation and analysis. 
A single unified process for cashflow and net debt plans; forecast balance sheets, WCR and free cash flow statements; forecast financial and banking ratios (covenants); and cashflow statements.

CASH MODELING IS THE ANSWER TO 4 COMMONLY EXPRESSEDNEEDS

1

A clearer view of your CASH:
Update your forecasts as often as needed, regularly compare actual results to forecasts, and predict the impact on WCR.

2

Reconciliation – direct and indirect methods:
Your treasurers, financial controllers and accountants share the same management data on a collaborative platform, and their statements connect to each other automatically.

3

Simulating the impact of planned activities:
Acquisitions, disposals, fluctuations in financial markets, payment negotiations with your customers and suppliers… analyse the impact on your cashflow and net debt and make your decisions accordingly.

4

Increased agility and productivity:  Standardise and automate your internal processes, without the hassle of errors in formulas or calculations…

connexion cash modeling

THE BENEFITS OF CASH MODELING

Core features:
A clear view of your cash, financial performance, powerful analytics and financial communication. 90% of our customers were using a spreadsheet model before choosing Cash Modeling. They’ve now given it up for good due to the inherent limitations of that model.

Why ?

  • Easy to update your forecasts : as your figures change, you stay close to the actual result
  • A reliable, sustainable model : work with a collaborative tool
  • Save time and increase productivity  : stay focused on analysis
  • Powerful calculations : run and compare forecasts with any volume of data
  • Integrated business constraints : automated VAT rates, exchange rates and cashflow laws… it’s virtually impossible to make a mistake! !

SUMMARY
Get rid of time-consuming daily tasks and focus on analysis to create powerful predictive forecasts.

Reliable budget forecasts:
Manage your budget forecasts at whatever level of detail you like, with a 5-year horizon for business plans

Integrated business intelligence:
With a single click, identify aspects that need increased quality (DSO/DPO, statistical rules)

Simulation and strategic decision-making:
Compare multiple scenarios based on business drivers to measure their impact on your WCR – Make your case in confidence

Financial communication:
Increase your financial performance and credibility to improve negotiations with your financial partners