Cash-flow forecast

Know today what tomorrow’s cash looks like.

A ready-to-use app, built by Tailorsoft, adapted to your processes and connected to your systems.

App logo · Cash-flow forecast Cash-flow forecast
tailorsoft core
Where to install
Example roll-out
Day 1 Choice and analysis
Day 2 Configured on your data
Day 3 Live for the team

Overview

01 Ready in days from choice to go-live
02 IT · DE · FR · EN languages included
03 Cloud or on site your choice of deployment
Shared workstations in Lichtensteig, Toggenburg
Cash-flow forecast

Know today what tomorrow’s cash looks like.

What you get

Combines open invoices, planned payments and recurring costs into a cash forecast updated every day.

  • 13-week forecast
  • Scenarios side by side
  • Overdraft alerts

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