Alternatives to Clockwork

Macabacus is the best productivity and brand compliance tools available to help you create better presentations and models faster in Microsoft Office. These tools are essential for consultants and power finance users. Power users can use these tools to address common problems and make it easier to build financial models. Visually identify inconsistencies and errors in your models that could lead to costly mistakes. You can quickly create complex charts, check brand compliance, add components, and much more. To improve Excel's stability and performance, declutter and reduce spreadsheet file sizes. Synchronize the table of contents and section slides/shapes to allow you to focus on the content. You can quickly align, resize, or otherwise manipulate shapes without the need for tedious manual adjustments.

You will be able to adapt and gain the insights you need in any market. Oracle Fusion Cloud Enterprise Performance Management, (EPM), helps you plan and model across finance, HR and supply chain. It also streamlines the financial close process and makes it easier to make better decisions. Your needs are met with comprehensive functionality across financial and operational planning as well as consolidation and close, master information management, and other areas. For enterprise-wide agility, and alignment, seamlessly connect finance with all lines of business. With built-in, advanced analytics and scenario modeling, you can make better decisions. Oracle EPM consistently ranks high in analyst rankings. Thousands of customers get more value from Oracle EPM when they use the cloud to run their EPM processes. You can create connected, agile plans that are built on best practices using advanced technologies. This includes everything from budgeting and line-of-business planning to scenario modeling and long-range planning.

Every business needs a cash flow forecast that they can trust. This is especially important when 82% of companies that go out-of-business do so because they have poor cash flow visibility. Float will provide you with a detailed picture of your cash flow, including past, present, and future cash flows. This will allow you to plan for the possible, make informed decisions, and unlock a brighter tomorrow for your business. It's the smarter, more proactive way to manage your cash.

Best suited for companies with 25-500 employees, and revenue from $1m to $100M across all industries. Features comparable to Adaptive Planning at 15% of the price. Onboard in days rather than months. OnPlan integrates with your key operational and financial data such as Quickbooks, Intacct, NetSuite, Salesforce, Hubspot and more. Enjoy better visibility, greater transparency and more effective benchmarking. Four-way synchronization between Google Sheets, Microsoft Excel, Airtable, and OnPlan gives you unparalleled flexibility. You can use Excel formulas to model within the OnPlan platform. Also, you can download your model to Excel at any time, so you’re not locked into OnPlan. Powerful what-if scenario planning and budget vs. actual (BVA) capabilities give you the flexibility to screen opportunities and threats as your business grows.

Data automation allows you to save time and allow you to analyze your entire business holistically. Transform insights into decisions and forecast with confidence. Finmark is used by hundreds of businesses from BILL to make faster financial decisions and better financial decisions. Finmark makes financial planning easy and saves you hours of data entry Finmark can provide you with the strategic insights that you need to make the best growth decisions. You can say goodbye to version control nightmares, and the hassle of chasing down data from different teams. Finmark provides a single source of real-time information to share and manage your financial plan with both internal and external stakeholders. You can easily collaborate, gather feedback, and share what each user requires while protecting sensitive information. Finmark integrates seamlessly with your entire stack to automatically reconcile your actuals. Integrations include Quickbooks & Xero accounting software, Stripe payment processors, and payroll such as Gusto & ADP.

Dryrun provides real-time dynamic forecasting, streamlining cash flow and sales projections with an easy-to-manage data control system. Its user-friendly, unlimited scenario modeling enables the exploration of various possible outcomes prior to making decisions. Covering everything from effective cash flow management to the consolidation of operations across multiple locations and real-time currency conversion, Dryrun makes complex financial data simple and digestible through its sharp, clear visuals. Spending a minute in Dryrun equates to an hour saved from spreadsheet work, offering instant forecasting, total data control, and vivid visuals to navigate your business forward.

Prepare to impress investors and grow faster. Don't guess, impress investors with data-driven numbers. Experts will help you create a strong revenue forecast that you can trust. Our team of startup finance specialists will help you create a unique financial model that makes sense for you. This will allow you to present your plans to investors confidently and look great. Your data will power an online financial model that is smart and automated. Our intuitive UI allows you to quickly and easily create a budget that is defensible. You can make quick changes using our intuitive UI and assumptions feature. Sync Quickbooks or Xero with your accounting system to pull in your actual expenses. This will help you keep your budget in check. You can link your financial model to your accounting system in a few clicks. This will allow you to automatically update it and make better predictions for the future. For better short-term forecasts, pull in your sales pipeline.

It's now easier to predict and manage the future of your company. PlaceCPM syncs with Quickbooks and Xero to enable quick and accurate financial forecasting, cash projections and budgeting. It also unifies data to create visual reports and facilitate intuitive collaboration. PlaceCPM makes it easy to save time and empowers you to make the business decisions that will benefit your company. PlaceCPM gives finance teams the flexibility and speed they need to produce the financial forecasts necessary to grow and manage the business. You can build more robust financial models that are flexible and adaptable to the changing business environment. Dynamically generate cash projections and P&L forecasts based on real transactions. This will allow you to achieve a new level in accuracy and efficiency. With features that simplify complexity, manage revenue like a pro with features that make it easy.

Delfos is a financial modelling solution for startups and medium-sized businesses. Delfos allows you to automatically forecast your company's finances and predict potential cash shortages or funding requirements months in advance. Our solution is distinguished by the following features: It is not necessary to have any accounting or finance expertise. There is not much documentation to be read. There are no complicated user interfaces to learn. Clear and precise results. Delfos is a financial modeling tool. It has the following features: Accounting on a basis Unlimited number of models 36-month detail Forecasting sales and revenue Forecasting direct costs Personnel forecasting Forecasting expenses Fixed assets Investment and financing

Cloud-based financial planning and analysis. You can quickly see the financial state of your business in real time to make better decisions. Jirav connects financial and operational data to allow you to easily analyze historical operations and forecast your cash flows, revenues, workforce, expenses, and bookings. Get more insight and be able to make better decisions. You can instantly see the difference between plan and actuals, rolling predictions, and downstream effects. This will help you spot opportunities in your business, teams, and departments. Visualize and share data to better understand your business. Jirav allows you to create interactive reports and send the right information directly to the right people. To make better decisions, see the future. Templates that are best practice enable you to create accurate forecasts and budgets across all areas of your business. Connect all data that affects your business. You can see real-time accounting, headcount and sales data to get complete visibility.

Invest for Excel allows you to focus on your business numbers and not on the layout or formulas. Invest for Excel, the software solution for financial modeling, valuation and capital budgeting, is trusted by more than 1,600 customers from all over the world. It allows investment analysts, managers, controllers, investors, production, marketing, engineering teams, and investors to create complete cash flow models, transparently calculate analytical calculations, and standardize investments analysis across the entire organization.

Poindexter is for all users. No accounting or finance expertise is required. Get instant feedback about the financial impact of your business decisions. Eliminate complicated spreadsheets that can lead to errors from your forecasting and budgeting processes. It takes only minutes to set up your account and make updates. We are here to help you with any questions or make sure that you get the most out Poindexter. Poindexter will generate a financial model that can be used to plan your activities. It takes just minutes for Poindexter to create a financial model that can be used to generate thousands of dollars. All financial information is automatically generated to help you make smart decisions and manage your cash flow. Your customer dashboard updates every month with acquisition goals. This converts your forecasts into daily tasks and keeps you focused on what is driving revenue.

Build accurate planning models faster, reduce errors, and drive better decision-making. Your business is dynamic. Therefore, your forecasting and planning environment should reflect that. Workday Adaptive Planning's modeling and forecasting capabilities are world-class. You can harness world-class modeling to stay ahead of the curve in finance, sales, workforce planning, or any other area. With built-in collaboration, plan as a team. Be flexible and adapt quickly. Interactive dashboards, data visualizations and charts make it easy to improve business performance. All of your sales, financial, and management reporting software is available in the cloud. Microsoft Office Suite and OfficeConnect allow you to create stunning, immediately updated management reports. Connect to ERP, HCM and CRM for accurate and fast business planning.

Planacy's unwavering objective is to provide the leading FP&A-platform on the market, revolutionizing the way businesses operate and contribute to better performing businesses. As the leading challenger for data-driven Financial Planning Planacy provide an innovative, powerful and fully customizable platform that simplifies more efficient and value-creating budget, forecast and planning processes. Planacy enables higher engagement and accountability in the business over the financial forecasts and targets. The platform - with 100% focus on driver-based planning - makes it easier to work more proactively and to always have access to an updated financial forecast that can function as a more well-functioning strategic management instrument.

Cenario assists startup founders and business owners in managing cashflow and finances using machine learning. To help you grow your company, analyze, simulate and plan scenarios using real-time data. We are a passionate group of entrepreneurs and creators who are building a product that will help businesses understand their numbers, make better business decisions, and succeed. Our absolute focus when it comes to product development is to deliver a great customer experience. As a team, we are proud of our ability to create features and product capabilities that users love. Focus on better data-informed growth decisions. We make it easy to make your next eCommerce decision by finding patterns in your numbers. This will allow you to tell your financial story tomorrow. You can connect all marketing and outreach data points in seconds. Everything is unified into one data source so you can focus on what is most important.

Quantrix Modeler is our cutting-edge financial and business modeling application. It addresses the limitations and risks inherent with traditional spreadsheets. Quantrix Modeler is the most robust and flexible modeling platform for professionals who need to model operational and financial scenarios using our proprietary multi-dimensional calculation engine. Quantrix has been adopted by over 50,000 users from thousands of companies. It is the only platform that allows for powerful integrated modeling across all industries including Corporate Finance, Real Estate & Investment and Energy. Quantrix Modeler is the foundation of our multi-dimensional modeling platform.

The ultimate cash flow management and forecasting service. Instantly see your cash flow today and tomorrow. Finagraph, a US-based company, specializes in real time financial data collection and analysis using popular accounting systems (QuickBooks. Xero. Sage. Microsoft Dynamics. And more) to provide business intelligence solutions for accountants, lenders, and businesses. Finagraph has been developing innovative financial tools, APIs and turnkey solutions for some of the most prominent financial service providers around the globe for over ten years. Strongbox, CashFlowTool and TaxReader are some of the commercial SaaS solutions.

Expert consultation combined with an Excel tool that allows you to really get your financials. It's a winning combination of technology and knowledge for both startups and established companies, as well as anyone in between. Financial modeling tailored to your needs. Improve your forecast accuracy and forecasting performance. You can create the format you need for your reports. Professionally presented forecasts will provide financial clarity. Your forecasting should be presented in a way that banks and other sources for investment capital will appreciate. A wizard approach to printing produces professional reports that are polished and professional. It also eliminates the hassle of formatting spreadsheets for printing. Our technology and expertise will help you make an impact.

Kepion is a cloud-based business planning software powered by Microsoft Business Intelligence which combines budgeting, forecasting, BI reporting, and intuitive modelling technology in a single, centralized platform, enabling users to produce and plan applications around the way their organization works. Kepion caters for businesses of all sizes, including SMBs and large enterprises, and supports custom-built apps, as well as an end-to-end BI platform, web-based access, flexible integration, real-time calculations, and more. Kepion enables sales, finance, operations, marketing and HR departments to configure personalized planning apps designed specifically for how they work, with review planning and sales forecasting budgeting, plus workforce planning and project planning tools. Users can conduct 'what-if' scenarios, integrate Kepion with their source system for data to import automatically from their ERP, CRM or SCM system, and plan, monitor, and analyze by any facet or combination of facets of data on a single dashboard. Intuitive dashboards help users create and manage projects by giving quick access to key measurements for ongoing performance.

TCM offers powerful tools and a database that can be used to perform complex budgeting, forecasting, financial consolidation, and management reporting and analysis. TCM's integrated functionality gives you an easy-to use solution to get a complete picture about your organization. You can view it from many perspectives and analyze it. TCM eliminates spreadsheet limitations and offers a powerful predictive analytics function that allows you run unlimited "what if" scenarios. This will allow you to greatly improve your corporate information, decision making, and performance management. TCM enterprise performance management solutions are fully scalable and customizable to your specific needs. No programming is necessary. TCM solutions are created by financial and business experts using OLAP technology. TCM's solutions allow you to react quickly to changes and reduce dependence on IT.

SaaS growth metrics will help you grow faster and reach your goals. They will also keep your business humming. All key subscription metrics, cashflow management, and financial forecasts are available in one platform. Calqulate connects all your data sources and gives you all the metrics and KPIs that are important to subscription businesses. MRR, LTV-to-CAC ratio, retention, and many other metrics. Know what's happening (or not). But most importantly, up! With your business. Calqulate's automated cashflow forecasting tracks SaaS subscription payments, employee expenses, loans, and equity. Watch your business grow by understanding your cash runway. Finance your growth goals and plan ahead. Forecast your recurring revenues, expenses, and cash, and keep an eye out for future trends. It's okay to be a "know-it-all" in business.

IBM Planning Analytics powered by IBM TM1® is an integrated planning tool that promotes collaboration within the organization and helps keep up with modern business. This enterprise performance management solution is equipped with a powerful calculation engine that allows you to go beyond spreadsheets and automate the planning process to get faster, more accurate results. Unify multiple data sources into one repository to simplify data and empower users to create complex, multidimensional models that can deliver more reliable forecasts. Automated, reliable planning is better for business than time-consuming and error-prone planning. Unify data, break down silos, and synchronize planning across organizations to get the whole picture and create integrated plans. You can see the impact of your decisions before you make them. You can also adjust your plans in real time to adapt to changes.

Prophecy's secure, user-friendly environment allows you to use world-class forecasting tools. Prophecy's interactive, flexible, 'pivot table' type interactive environment with live graphs allows you to make judgmental forecasts. With a more accurate forecast of sales, you can save money and plan better. A single system allows you to forecast, analyze, and report. Integrate Quantity and Revenue forecasts to get a single-source view into the past and future. Plan across hierarchies of Customers and Products. Plan and manage delivery of forecasts, budgets, and plans using constantly updated comparisons with Budgets and Last Year. Use built-in accuracy measurement tools and reports to measure sales forecast accuracy. Learn from your mistakes earlier! Forecaster productivity can be increased by using sales forecasting spreadsheets. Implementation is faster and more cost-effective. Existing Prophecy customers integrate SAP, Microsoft Dynamics and Sage with NetSuite, NetSuite, and other software.

Goodbye tedious manual tasks. Goodbye manuals and time-consuming tasks. Hello valuable business insights. There's no need to copy and paste numbers from one spreadsheet into another. All data from your ERP, HRIS, CRM, and ERP systems can be connected and reworked in one place. Automate manual tasks and save time for strategic stuff that modern finance teams should focus on. Your day is 40% occupied by back-and-forth emails. This is not what investors or the CEO expect from top tech finance teams. In one platform, collaborate with business partners to analyze numbers. You can create private spaces, define workflows, assign permissions, and exchange ideas at lightning speed. Abacum is more than a number cruncher. It's a strategic powerhouse. Your stakeholder will understand your advice, and Abacum will organize key insights in an easy-to-use interface. Build reports that business partners will actually open and take action on.

You can trust your numbers with us and make better business decisions. Clausion business planning combines financial and operational planning with reporting. It securely collects all business management information in a readable format, reliably and securely. Easy-to-use cloud makes it possible to leverage budgeting, planning, forecasting, and other business data. A complete solution can make financial consolidation simple and seamless. Automate processes and use templates that conform to the latest standards - making IFRS reporting and FAS reporting simple. Clausion is your solution for corporate performance management. It will save you time and simplify financial consolidation. Cloud allows you to work anywhere, anytime as long as there is an internet connection. Don't waste time collecting data, instead focus on analysing it to give your business the best chance of success.

Cost centers can input their numbers directly into a central platform. Align everyone to your actuals versus your forecasts, and collect explanations of variances directly into the analysis. Get everyone on the same page with clear and accurate revenue goals, whether you are starting from zero or last year. Finicast allows you to model and forecast your financial statements. Forecast revenue using historical trends and all the relevant business dimensions. Analyze the sales performance of each segment, product and vertical to better predict future bookings and requirements. Import historical data and apply algorithms to create a consistent segmentation and scoring analysis. Set quotas and maximize coverage based on your sales forecast. Build plans that are optimized for teams, products, and regions to encourage sales activity. Forecast pipeline activity using historical trends, budgets and other relevant business dimensions.

Datarails is a financial analysis and planning platform that automates financial reporting. It also allows finance teams to continue using Excel's familiar spreadsheets and financial models. Finance teams can spend more time analysing data and less time collecting it by automating tedious manual processes. It also allows them to answer crucial strategic questions such as what they can do to increase revenue or reduce expenses.

To better plan and track financial performance, move beyond the complexity and chaos of spreadsheet-based processes. Perhaps you are frustrated by your current complex spreadsheets. Or maybe your company has grown so that spreadsheets cannot handle the collaboration and accuracy required. Maybe you have tried other solutions but they are too expensive. Maxiplan Rapidstart makes it easy to create a budgeting and forecasting solution that suits your business needs. You can instantly replace your spreadsheet nightmare with a centralized, accessible anywhere, multidimensional planning solution that allows you to consolidate and report quickly.

Budget Maestro is a fast and accurate tool for planning and budgeting. Budget Maestro, a cloud-based, scalable budgeting and forecasting tool from Maestro, is designed for small and medium-sized businesses that want to automate tedious budgeting, planning and forecasting, as well as reporting and analysis. Budget Maestro is a tool that helps companies go beyond spreadsheets. It offers tools to build a complete budget in days, perform dynamic what-if scenarios and generate a forecasted balance sheet. It also allows for customizing financial dashboards.

Be confident about your growth path. We have worked with investors. Our software predicts your cash runway, growth trajectory, and more. You can make strategic decisions and raise funds with confidence. Your forecast and business strategy should be driven by key business metrics and not arbitrary markups. If you have any questions, a SaaS finance expert can help. Do you have an existing model? We will port it. There is no need to create logic from scratch. Enter inputs to get trusted results, KPIs and charts. Our SaaS-specific tool has pre-built logic and smart default inputs that can be tailored to your company's size. We are not for you if you don't have a SaaS business. First, you will need to answer 10 questions about your company. FlowCog then generates your model automatically. Now you can start fine-tuning your model and seeing the results. FlowCog is your finance sidekick. Using AI and your onboarding responses, FlowCog predicts the appropriate default inputs (that can be changed).

We understand how frustrating it can be to spend hours creating budgets in spreadsheets only to realize that they don't add up. Forecast 5 is the modern way to prepare financial statements. It saves you time and lets you focus on what's most important. Watch our short pre-recorded demonstration to see how Forecast 5 can help you trust your numbers. Forecast 5 covers all aspects of budgeting. We cover stock, wages, consolidations, reports, and more. It's a purpose-built tool that will allow you to trust your numbers. This is the easiest way to get your reports out! With just a click, create professional and customized report packs that can be printed. Forecast 5 includes financial reports such as Profit and Loss and Balance Sheet, Cashflow and Funds Flow. Consolidate the budgets of all departments to create a company budget. Perform intercompany eliminations and generate full financial reports.

Forecasting is simple and intelligent. Integrates with Xero

Valere helps asset managers, lenders, brokers, and investors make informed decisions regarding their assets. Valere is the solution for determining value in acquisitions or dispositions. It can also be used to prepare detailed cash flow analyses or to understand overall financial performance. You can track the performance of assets over the entire investment lifecycle. Save time with budgeting. Outlook transforms your data into optimal investments. Manage multiple property valuations as well as investments, budgets, and portfolios.

CashFlowMapper shows you your business as it actually happens. Forecast your cash flow in any timeframe you choose, from days to years. You will always know where you stand relative to your cash comfort level. Your cash flow forecast can be displayed numerically or graphically, with daily commentary on cash balances and movements. CashFlowMapper is easy to use and requires no financial skills. You can import your data directly from your accounting program or export data from your online bank website. Combine different scenarios and cash flow plans to create a complete picture of your cash flow. Combine plan graphs or overlay scenarios to compare visually, complete with commentary. Export your cash flow plans ready to use for modeling and presentation or inclusion in reports. There are many resources available, including videos, tutorials online, and phone support.

Runway connects with your accounting, HRIS, data warehouse tools and more to automatically keep your forecasts up-to-date with new actuals. Runway can connect with your accounting, HRS, data warehouse, and other tools to automatically update your forecasts with new actuals. Formulas that are easy to read by humans. Runway has a native scenario comparison feature, so you don't have to duplicate sheets or tabs. Compare different plans and outcomes in order to determine the best strategy to achieve your ambitious goals. Runway Copilot allows you to create any scenario within seconds. Runway will generate plans based on the data you have collected and your model. Modeling key financial metrics has never been easier or more accurate.

We improve efficiency and provide full transparency in real estate portfolio management, valuation, and reporting. ModelTree is the best financial modeling and reporting platform to manage property investment and valuation. Financial modeling, with built-in and custom cash flow models. Exportable to Excel with calculation formulas. To make optimal investment decisions, you can use acquisition analysis, performance tracking, and numerical business plan analysis. Online web reporting portal for real estate valuation and digitalized assets. To assist you in investment and valuation decisions, crunch your own and third-party property data.

Our API provides elegant user experiences. Leading investment advisors rely on AdvisoryWorld web-applications for their wealth management workflows. You can search for and analyze investments using dozens of criteria, such as asset class, manager tenure, performance statistics, and style detail. Compare and contrast investments based on diversification and performance-based statistics such as Asset Allocation, Hypothetical History Performance, MPT Statistics (e.g. Standard Deviation, Sharpe and Beta, Alpha), Duration, Expense Ratio and Hypothetical Historical Performance, MPT Statistics (e.g. Easy to create customizable Asset Fact Sheets and compare them side-by-side. With the help of financial modeling tools that are institutional-grade, you can build and analyze portfolios. The interface is lightweight. Examine the impact of fees & sales charges, dividend reinvestment, and capital gain reinvestment on portfolio growth.

Prophix is a corporate management (CPM), software that can be used by companies of any size and in any industry. Prophix integrates budgeting, planning and forecasting with financial consolidation and reporting capabilities. This software platform allows businesses to move beyond Excel and improve their performance. Prophix can be used on-premise or in cloud to automate core financial processes.

We won't argue over whether modeling is a scientific or artistic process, but we do know that it is important to use the best data possible. Daloopa organizes and extracts data from millions financial reports, investor presentation, and supplemental files to jumpstart your process. You can use Daloopa to update your data sheets with a single click, whether you are using our data sheets, someone else's or your own. It's difficult enough to track your portfolio companies, let alone the entire industry, during earnings season. Daloopa's KPI Builder allows you to get a bird's-eye view of the industry with automatic updates every quarter. Daloopa offers the most comprehensive set of historical data, allowing you to compete in a market that is becoming more efficient. Decide your hypothesis before the tides change.

Our templates allow you to create a model quickly, even if you have no prior finance experience. Share a live URL with potential investors, or export the entire spreadsheet in a formatted format with just one click. Add dynamic hiring rules to your model and predict how your team will grow in the future. Calculate custom KPIs for your business. Shareable live links branded with your model to capture feedback and analytics. You can automatically determine the value of your business using standard DCF methods. Invite your mentors or teammates to work with you on the model. Sturppy was built to be a tool that can be used by any founder, no matter their industry, niche, level of expertise, monetization strategy or funding.

Unlock instant visibility and control over your cash flow with Moolamore. Say goodbye to waiting and hello to one-touch updates that provide real-time financial results directly on your mobile or desktop. Navigate our user-friendly dashboards effortlessly as you forecast your business growth. Explore 'what-if' scenarios, compare opportunities, and streamline multiple entities in different currencies. Export and share insightful reports for seamless collaboration. Moolamore empowers you to take charge of your finances whenever and wherever you need it.

Connect models to your data faster than ever before, create models 10x faster, and share them with beautiful visuals and interactive dashboards. Causal's formulas can be used in plain English, without cell references or obscure syntax. A single Causal formula can perform the work of dozens of spreadsheet formulas and even hundreds of spreadsheet formulas. Causal's Scenarios feature allows you to easily create and compare what-if scenarios. You can also work with ranges ("5-10") to see the full range of outcomes for your model. Startups use Causal for tracking KPIs, planning employee compensation, and building investor-ready financial models. You can create beautiful tables and charts without spending hours customizing and configuring. You can easily switch between summary views and time scales.

Performance Canvas Financials is a sophisticated, intuitive, and simple-to-use FP&A software that promises to simplify and intelligently automate every step of your FP&A process. Performance Canvas Financials is a single, easy-to-use software that allows for financial reporting, analysis, consolidation, dashboarding and budgeting. It can be added to your existing ERP system to allow you to fully control your financial planning and analysis process. Cloud Performance Canvas Financials delivers the best practices in Financial Planning & Analysis via its off-the shelf finance modules. These modules include prepackaged finance logic like Cash flow, CAPEX and Consolidation. These best practices include Driver based budgeting and Drag & Drop financial reporting, live financial forecasting, unlimited what-if analysis, assumptions testing, allocations, activity-based costing. Multiple entities and currency support are just a few examples.

Operis Analysis Kit (also known as OAK) is an Excel add in that helps you save time when creating and auditing complex spreadsheets. It assesses the model structure and flags errors. We believe it is vital to provide support for spreadsheet users as a company. We decided to share the once-in-house application with our clients. OAK was developed by our modeling team and is used every day to identify any deviation from industry-standard modeling practices. It improves the quality of models throughout the building process. OAK is the Excel add-in of choice for financial modelers at the world's most prestigious banks, blue-chip companies, and public sector agencies. If you are using Operis' other services, please contact us to add an OAK license. OAK provides a range of powerful and cutting-edge tools to help you identify potential hazards and improve the quality and performance of your models.

Do you know how much money it will take to make $200,000 in just 2 weeks? 2 months? Pulse users have better cash flow habits and a better grasp of their business' pulse. We've extended the free trial to 90-days in support of businesses trying to navigate the current economic crisis. You can quickly toggle income or expenses on and off to see how they affect your bottom line. You'll be able to forecast your cash flow quickly and easily so you can make better business decisions. Stop trying to navigate spreadsheets without knowing what you don’t know. Pulse provides a simple and easy-to-understand chart that answers all your questions about cash flow. Pulse's user-friendly design makes it easy to set up and manage cash flow. Pulse is so simple that almost half of our customers can use it every day without any extra time.

Planwhiz enables finance to connect to other departments and perform variance analysis to identify growth opportunities. Planwhiz connects to accounting, HR and spreadsheets, providing detailed information about each budgeting item. Planwhiz connects everyone to the same page. Planwhiz streamlines your planning process and drives results. Flexible financial planning allows you to quickly adapt to changing circumstances. It is simple to use, accurate and collaborative. Planwhiz offers real-time analysis and insights for all scenarios with pre-built reports like P&L, Cashflow statements and SaaS metrics. Automating repetitive tasks like report-making can help you reduce tedium and increase productivity. You can access your reports whenever you need them. Performance can be shared internally and externally.

Forecastly helps you keep your cash flowing and your sales booming by letting you know when you need to replenish your FBA inventory and how much. You can also see where your shipments are so you can increase your margins like an ace. Forecastly's lightning fast predictive software can make super-accurate demand forecasts in seconds. This saves you hours of tedious inventory management spreadsheets. Stop stockouts before they become a drain on your business' momentum and sales. Forecastly will alert you to place orders at the right time to avoid stockouts. This will ensure that your sales are steady and your profits grow. You can use hard data to determine when to order for a hot season, how much to purchase and which products are in greater demand. No more guesswork and no more accidental overstocks that tie up your cash flow.

Up Your Cash Flow provides professional business budgeting software for CPAs, CFOs and controllers. It also assists business owners in meeting their cash flow forecasting and budgeting needs. Since over 20 years, we've been helping businesses perform financial analysis and create cash management strategies. You can generate cash flow forecasts with Up Your Cash Flow without having to use complicated formulas or worksheets. Our software for business budgeting is designed for forward-looking business professionals who want to better understand and plan for their financial future.

Flowpilot provides transparency in all financial matters. You can connect your bank and the accounting department in just a few steps and plan your future cash flow. Smart tools and artificial intelligence help you make better business decisions based on meaningful scenarios. flowpilot connects to your bank accounts daily and processes them with your accounting. You can work error-free because of the consolidated data. Our software is better than the rest: You can test it for free and see all the features in our product demo. You can cancel flowpilot at any time. German financial experts developed flowpilot in Berlin. We are able to cater to the needs of medium-sized businesses. All data is stored in secure cloud "Hosted in Germany". No matter what concern or question you may have, our support team will be there to help you.

Agicap automates and centralizes your cash flow, allowing you to focus on analysis and decision-making. Create your cash flow forecast, and monitor your targets. Visualize your cash flow by synchronizing bank accounts and business software. Automated, centralized and harmonized cash-management can improve overall productivity. Consolidate your data with a collaborative tool that consolidates all of your data. Cash flow can be forecasted at the entity or consolidated level. Consolidate your cash flow and monitor it from multiple banks, entities and business tools. Create automated cash forecasts to explore scenarios. Create custom dashboards for better analysis and reporting. Agicap will automatically categorize your banking transactions. Real-time monitoring of the differences between actuals and forecasts. Build a reliable prediction and make informed decisions at the appropriate time.