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Cash forecast and working capital
Prepare a cash flow forecast and working capital analysis for the bank.
New order intake has been confirmed! 🥳 The company's warehouse space is running out, and its machinery needs to be renewed. Growth requires financing, and the bank needs the figures by Friday.
Prepare a detailed cash flow forecast directly from the general ledger. Include accounts receivable and accounts payable turnover, financing requirements, and inventory levels. Add the budget and compare scenarios A, B, and C ahead of the bank meeting.
CEOs cash forecast
Hire and invest, like a pro
Planning to hire two people in Q1 and invest in a machine in Q2? A plan well made is half the work done.
Plan and track your cash position daily and weekly for the months ahead, without spreadsheets. Forecast sales, purchases, payroll, investments, loans, and taxes automatically. Connect your bank account and see your cash flow forecast.
Automated and encrypted report sharing
Plain-language cash reports in seconds
How much of your week should go to building reports?
If the answer is "as little as possible", riskrate is for you.
Run cash analyses with recommended actions with a click. Use the report templates controllers use most, from cash flow forecasts to board reports, and keep every report to the same standard regardless of the client. Share it as an encrypted link, with no login required for the client.
7 tips to grow with cash flow
Cash flow is the cheapest source of funding you’ll ever have if you manage it. Get all you need to know, from payment times, cash flow forecasts, cash limits, to investing in an extra buffer.
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