Forecast cash flow accurately to power your short term initiatives and long term growth
Cash flow management is fundamental to the protection and growth of any business, especially in today’s rapidly changing environments. Every business needs to quickly and clearly understand the impacts of its cash flow decisions; any business cannot afford a slow, inaccurate, or unclear view of its cash flow.
Make sure your cash is allocated efficiently and that your long term assets and capital are looked after, to create a strong foothold for your business. Plan out the organic and inorganic growth strategies with MODLR’s Cloud Software; conduct driver-based cash flow forecasting and scenario analysis to identify the best short term and long term strategies for your business.
Understand the full story of your cash decisions. See the impacts of your choices and give clarity to key stakeholders on short-term liquidity and long-term profitability.
Identify trends and the best strategies to reallocate cash. Make better investment decisions by reducing cash flow risk.
Action plans quickly with cash managers, controllers and business leaders under one unified platform to make the most of your business opportunities.
Connect to your ERP to automatically pull the most recent actuals
Plan and Report on MODLR models from within Excel Workbooks.
View Audit reporting of who changed what, and when
Collect commentary on variances between actuals, budgets and forecasts
Apply business logic across models globally, not in fits and starts across specific cells in certain spreadsheets
Send emails or SMS alerts when submissions are made to the budget
Quantify the financial impact of your changing operational drivers
MODLR can adapt to different types of budgeting styles and methods, such as zero-based budgeting
Unite your plans, teams and data to form a single, centralised platform to move with agility and enact plans with precision. Increase collaboration across cash managers, financial controllers, and business leaders to solidify your long-term positioning.
Gain an accurate view of your past, current, and future cash flow to ensure you have full confidence in your plans. Create “what-if” scenarios to fuel informed decision-making, and understand the levers to reallocate cash.
Made for every customer, MODLR can integrate with your favourite systems, boasting a wide range of pre-built integrations including Oracle, SAP, Sage, NetSuite, Microsoft Dynamics and so much more. MODLR’s data source expertise and flexible integration capabilities ensure that our cash flow forecating solution will provide you with an always up-to-date cash flow forecast.
To see the MODLR Cloud in action, schedule a personal demo with one of our modelling experts or watch an overview of the cloud platform.Get a demo