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Get confidence
Riskrate cash forecast gives you a confidence you have money to run your business.
12-month cash forecast for a long-term overview
12-month cash forecast predicts how much money you have banks in long-term.
Cash flow forecast
for a long-term overview
Cash flow forecast predicts cash in on sales and cash out on salaries and other spending.
Daily cash forecast
for a better liquidity
Daily cash forecast gives notifications to get better cash flow and predicts your customer's overdue payments.
How riskrate works
Get started with 3 easy steps
Connect finance tools
3 min
Connect with one or multiple financial
tools or upload your CSV/Excel files.
Report with a click
3 sec
Run cash forecasts easier, faster, and more accurate than ever before.
Share with the team
1 min
Share your cash forecast easily with your team.
Run your first cash forecast in less than 3 minutes
riskrate top cash forecasting features
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Daily cash forecast to predict late payments
Riskrate's short-term forecast tells how your customer pays and how much money you have in the bank account.
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Monthly cash forecast and cash flow overview
Riskrate's long-term cash forecast and cash flow analysis tells how does your 12 month cash flow looks like.
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Cash report in mobile, digital and PDF format
Share reports with your comments the way you love. Export to Excel with no broken cells.
Cash KPIs for a minute overview
With riskrate, you'll get confidence in your cash forecast with KPIs and alerts that easily tell what your cash flow looks like.
Cash forecast in 30 currencies on the fly
Get confidence in your cash flow regardless of the FX currencies you are running your business.
Never start from scratch with riskrate's
cash reporting and forecasting models
Run mobile, digital and PDF cash reports and cash forecasts with a click to save your time.
Monthly cash forecast with a few clicks
Run your business with confidence with an monthly cash flow forecast.
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Weekly cash forecast for easy cash planning
Stay on top of your cash position with an easy weekly cash forecast table.
Daily cash forecast to predict payment times
Be prepared with a daily cash forecast that predicts customer payment times.
Get better cash flow with notifications
Get better cash flow with real-time cash KPIs and notifications.
Customer 360 analysis with payment times
Supercharge your decision-making with an easy customer 360 overview.
Weekly cash-in report to react on time
Weekly Cash-in report knows where your money is to react on time.
And much more. Run your first cash forecast report here →
Need help before
getting started?
Get help from our team now or
book a call for later
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