Visual Cash Focus Description
Visual Cash Focus is an all-encompassing budgeting and forecasting tool crafted by Cash Focus, aimed at replicating business trading activities to enhance precise financial planning. Users begin by entering their initial balance sheet along with projections for revenue, cost of sales, expenses, taxes, and dividends. Subsequently, the software computes anticipated cash flow, net income, bank balances, accounts receivable and payable, inventory levels, balance sheets, income statements, and various financial ratios for each time frame. It accommodates intricate inputs like fixed asset schedules, overdraft agreements, lease and hire purchase commitments, long-term borrowing, and inventory needs. Furthermore, budgets can be organized by profit centers, facilitating detailed reporting. Visual Cash Focus utilizes double-entry accounting principles to generate budgets and management reports, thereby promoting accuracy and accountability in financial reporting. This robust functionality ensures that businesses can effectively manage their finances, making informed decisions based on comprehensive data analysis.
Visual Cash Focus Alternatives
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Automate accounts payable, streamline accounts receivable, enable reliable bank feeds, initiate payments, manage expense reimbursements, and access near real-time cash visibility, all within your ERP. FISPAN’s secure API connectivity ensures accurate transaction data flows directly into your reconciliation module, reducing errors, improving efficiency, and enhancing financial control.
Designed for banks, businesses, and ERP partners, FISPAN transforms ERP systems into fully connected financial command centers.
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Sage Intacct
Sage Intacct is a premier cloud-based financial management software designed for growing businesses. It offers comprehensive features including core financials, accounts payable and receivable, cash management, and multi-entity consolidations. The software automates key financial processes, enhancing efficiency and accuracy. Sage Intacct provides real-time financial insights through intuitive and customizable dashboards, enabling data-driven decision-making.
Seamlessly integrating with various business applications, Sage Intacct ensures a unified view of operations, enhancing data consistency and collaboration across departments. Its robust reporting and analytics tools allow users to generate detailed financial statements, track key performance indicators, and gain deep insights into financial performance.
Sage Intacct is scalable, reliable, and trusted by thousands of organizations worldwide. It supports complex organizational structures with multi-entity management, facilitating seamless consolidations and inter-entity transactions. The cloud-based platform ensures continuous innovation, keeping your financial management tools up-to-date. With award-winning customer support, Sage Intacct empowers businesses to streamline
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PlanGuru
PlanGuro allows you to create intelligent, dynamic financial forecasts. PlanGuru is a tool for accountants to prepare budget analysis, create financial forecasts, and address financial limitations in their businesses. This on-premise budgeting and business planning solution provides financial ratios, cashflow analysis, and other analytical tools that help evaluate and improve business performance. The core features include payroll utility, budget/forecast up to 10 years, archive buget, custom report builder in Excel, business valuation tool, as well as other key features.
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Forecast 5
We understand the time you invest in crafting budgets through spreadsheets, only to encounter discrepancies in your calculations. That's why Forecast 5 emerges as the contemporary solution for generating financial statements, freeing up your time and allowing you to concentrate on what truly matters. Experience how Forecast 5 instills confidence in your financial data by viewing our brief pre-recorded demo. Whether it's managing stock, payroll, consolidations, or reporting, we streamline every facet of the budgeting process, significantly simplifying it. This specialized tool is designed to ensure the reliability of your figures, making it unparalleled in its effectiveness. Effortlessly produce customized and polished report packs ready for printing with just a click. Built into Forecast 5 are essential financial reports like Profit and Loss, Balance Sheet, Cashflow, and Funds Flow, enabling you to generate these and additional reports quickly and efficiently. Additionally, you can consolidate departmental budgets into a comprehensive company budget, perform intercompany eliminations, and produce detailed financial reports with ease, enhancing your overall financial management experience. With Forecast 5, you can say goodbye to the hassle of manual calculations and embrace a more efficient way of working.
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Integrations
No Integrations at this time
Company Details
Company:
Cash Focus
Website:
cashfocus.com/business-budget-software/
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Product Details
Platforms
Windows
Visual Cash Focus Features and Options
Budgeting Software
"What If" Scenarios
Asset Planning
Balance Sheet
Capital Asset Planning
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement
Project Budgeting
Run Rate Tracking
Version Control
Visual Cash Focus User Reviews
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