Cash Flow Forecasting Software
Manage your cash flow with clarity
Agile Cash Flow Planning
Optimize the fuel that drives business growth
FORECAST
Manage future cash flow with confidence
Plan faster
Intelligent building blocks, workflows, and connected financial models help you forecast at hyperspeed, analyze key drivers, and roll your cash forecasts forward in seconds.
Plan precisely
Share cash flow forecasts with key business leaders to collaborate on the underlying strategies and financial decisions that impact results. Then automate your budget vs. actual reporting to track progress as you go.
Plan together
Change drivers like pricing, billing, and payment terms for pinpoint control over cash inflow and outflow. What-if scenario planning lets you capture upside and downside cases in seconds.
Analyze
Identify key drivers to reach cash goals
Explore how revenue, expense, headcount, and billing assumptions turn into cash. Build financial models from the ground up using intuitive formulas everyone can understand.
Model
Connected 3-Statement Modeling
With Mosaic, connected cash flow statement, income statement, and balance sheet models come out of the box, so you can instantly analyze how changes to the rest of the financials flow through to cash. Never worry about broken formulas or tricky cash accounting rules again.
What-If
Run unlimited scenarios
Build what-if scenarios without the headaches of version control and limitations of spreadsheets. Scenario planning in Mosaic lets you quickly compare scenarios to stress-test cash flow assumptions and understand different versions of the future simultaneously.
Report
Complete visibility into cash flow trends and balances
Intuitive reporting and data visualization tools and 30+ data integrations provide instant insight into cash inflows, outflows, and ending cash positions. Compare actual results against plans, forecasts, and what-if scenarios in seconds to understand exactly how your strategies impact cash flow.
Mosaic is a financial planning platform that is robust AND easy to use.
Cash Flow Forecasting Software FAQs
What are the benefits of managing my cash flow planning process in a cloud-based strategic finance platform like Mosaic compared to spreadsheets?
Mosaic eliminates the tedious, manual, error-prone headaches of Microsoft Excel by automatically syncing source system operational and financial data directly into your business models, reports, and dashboards. Intuitive data visualization and collaboration tools make it easy to build forecasts and run what-if scenario analysis with department leaders in real time, empowering better, more informed decision-making across the company.
