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Trusted by
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Thousands of leading small and medium size businesses
We’ve evaluated countless tools over the years, and riskrate stood out immediately: simple to use, yet with budgeting, group consolidation, and cash forecasting built in.
Markus Hänninen
Chairman, Tiliporras
Cash Flow Report with a Click
Cash flow is one of the most critical insights for any entrepreneur. It shows, before problems arise, whether there will be enough money next month, at the end of the quarter, or when the bank needs assurance that loan repayments can be met.
A long-term cash flow report in Excel/spreadsheets takes hours of manual work: connecting the income statement and balance sheet, tracking changes in working capital and CAPEX, and reconciling accounts with precision.
With riskrate, you can run a cash flow report easily, even for large volumes. You can just upload the general ledger to riskrate and run a complete cash flow report with a click.
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Cash Flow Forecast Using Budget and Forecast Models
Even cash flow forecasting can be a joy.
Riskrate’s cash flow report comes with a seamless forecasting engine, enabling you to generate accurate cash flow forecasts, for example, for 3, 6, or even 36 months automatically, with zero manual updates.
Riskrate’s cash flow forecasting combines real-time reported data with forward-looking projections, eliminating the need for manual updates.
Your forecasts can be based on budgets, rolling forecasts, or AI-powered prediction models. You can also forecast cash flow at the group level and across up to 30 currencies, making riskrate the modern standard for scalable, multi-entity cash flow management.
You can share, filter and simulate the riskrate cash forecast easily on your mobile.
Thanks to riskrate technology, you can easily connect with multiple bookkeeping software, simulate cash flow, and cash forecast by cost centers and across 30 currencies with a click.
