Accurate cashflow forecasting

Manage both historical and projected cashflow data using AccountsIQ's automated reporting tools. Configurable, customisable dashboards allow you to drill down to underlying transactions and payment schedules, providing deeper, more valuable insights.

Via our seamless integrations with Power BI or Excel, you can forecast for different projected outcomes, in order to plan with better accuracy and confidence.

By consolidating cashflow data across entities and currencies, you can bring all your cash insights together in one place. This visibility across all ledgers allows you to share clear, real-time insights with treasury and finance teams.

Keep on top of your cashflow targets by comparing actual spending data to budget figures. Monitoring cashflow in real time means you can act quickly and with confidence to make any required changes or adjust your forecasts.