Products
CFO Intelligence
Cash-flow, spend, and financial-performance reporting for finance teams.
Available for demo
Demonstrations are run on sample data.
The problem
Finance teams assemble cash position and performance from spreadsheets and monthly reports, which makes it hard to see where cash is heading.
What it does
- Forecast cash
- Projects the cash balance months ahead, with a low-to-high range, runway, and projected zero-cash date.
- Compare scenarios
- Runs what-if cases such as growth or cost cutting against the baseline.
- Score financial health
- Scores cash health from measures such as days of cash on hand, receivable days, and payable days.
- Compare to targets
- Measures results against target ratios for cash flow and working capital.
- Produce summaries
- Generates summary reports for executives, boards, and lenders.
Who it is for
CFOs, controllers, and finance teams at mid-market companies.
How it works
Enter or import monthly financial figures.
The software projects cash and scores financial health.
Review the results and export the reports.