Cashflow Forecasting

Forecast cash flow and manage bank balances inside Sage 300

Auto-generate transactions, manually enter provisional ones and run “what if” scenarios with Cashflow Forecasting. It integrates with Sage 300 Bank Services, General Ledger, Accounts Receivable, Accounts Payable, Purchase Order and Sales Order modules, to deliver an unprecedented user experience

Automated cashflow forecast based on Sage 300 transactions

No spreadsheets! All of processing is inside Sage 300

Bank overdraft limit alert

Ready availability of cash flow data

Cash flow optimization through scenario simulations

Cashflow Forecasting produces cash flow projections based on the following criteria:

Integrates with Sage 300 Bank Services, General Ledger, Accounts Receivable, Accounts Payable, Purchase Order and Sales Order modules