FeaturesFinancial & management analysis
Feature
Cash flow and forecasts
Track how money moves through the business and see earlier when a shortfall or spare resources may arise. Oditor AI turns the data on receipts and payments into a clear picture of liquidity and the expected development.
Four key benefits
A clear picture of liquidity
See available funds and the cash inflows and outflows in one place.
Forecast for future periods
Assess expected receipts and payments and plan your financial resources in advance.
Early detection of a shortfall
Recognise periods of potential liquidity pressure before they turn into an operational problem.
Scenarios for better decisions
Compare possible developments and assess the effect of changes in revenue, costs and payment terms.
How it works
Plan your cash flow before it turns into a problem.
What you see
Cash balances, inflows and outflows, expected payments and receipts.
The forecast ahead
Development by period and early signals of a liquidity shortfall.
Scenarios
Comparison of different assumptions and their effect on cash resources.
Related features
Financial & management analysis
“Cash flow and forecasts” focuses specifically on the movement of cash, liquidity, future receipts and payments, and seeing a potential shortfall early. “Financial indicators” presents the overall financial state, while the budget and plan-versus-actual analysis belong to “Budget and planning”.