SYSTRONICS Cashflow Forecasting

Upset your Bank! Push your cash management efficiency to the limit.
Contact Us

Your Insight into Effective Cash Management!

Cash treasurers have all the necessary data in place to optimize cash balances so that obligations are met timely and cash is not frozen in the bank unnecessarily. Time is saved by having transaction details readily available for analysis, rather than importing them into spreadsheet models to project forecasts.

Cashflow Forecaster integrates with Sage 300cloud Bank Services, General Ledger, Accounts Receivable, Accounts Payable, Purchase Order, and Sales Order modules, to deliver an unprecedented user experience!

Overview Image

Benefits

Automatic Forecasting Using Existing Data

Prepares cash forecasts based on Sage 300cloud transactions and data automatically. Processes cash flow forecasts inside Sage 300cloud without the use of spreadsheets or external applications.

Prepares cash forecasts based on Sage 300cloud transactions and data automatically. Processes cash flow forecasts inside Sage 300cloud without the use of spreadsheets or external applications.

Flexibility

Makes the forecasting process flexible allowing users can delete/add new projected transactions to forecasts or modify existing ones.

Makes the forecasting process flexible allowing users can delete/add new projected transactions to forecasts or modify existing ones.

Overdraft Management

Defines bank overdraft limits to facilitate spotting transactions that take the account balance above the overdraft limit.

Defines bank overdraft limits to facilitate spotting transactions that take the account balance above the overdraft limit.

Time Saving

Allows converting projected transactions to actual Sage 300cloud transactions upon maturity.

Allows converting projected transactions to actual Sage 300cloud transactions upon maturity.

Details
Products
Developer

Similar Apps

Bridgement

Simple and fast credit facilities, business loans and invoice finance of up to R5,000,000 to improve cashflow and help grow your business. Apply online in minutes by connecting your Sage account, and receive funds in hours. Simply provide your financial data at a click of a button by connecting your Sage Business Cloud Accounting, and we'll do the rest, no lengthy forms and no paperwork required!

Bridgement

Fast, easy business funding online

Credit Hound Professional

Credit Hound is the leading credit control software for Sage. Designed to help you get paid faster and reduce the amount of admin involved in chasing payments. With the automation of many of your everyday credit control processes it will give you more time to focus on other tasks.

Credit Hound Professional

Advanced Credit Control

Info-Explorer

Info-Explorer, from Orchid Systems, is a powerful yet affordable BI tool, with drill-through to Sage 300cloud, that supports integrated analysis & budgeting.

Info-Explorer

Business Intelligence for everyone

Pacifictech Funds Availability

This is a Real-Time Budget checking solution specifically designed for Pacifictech’s Purchasing Workflow. These sophisticated tools allow for stringent controls in budget override functions where budgetary management is critical to organisations managing their procure to pay processes.

Pacifictech Funds Availability

Budgetary controls with strict controls

Prophix

Prophix cloud software transforms planning, reporting & forecasting manual efforts with automation. Drive strategic decisions with scenario planning and insight.

Prophix

Integrated Planning, Budgeting, Reporting & Forecasting

Report Runner

Report Runner, from Orchid Systems, streamlines the setup, execution and distribution of Crystal Reports or Sage 300cloud Financial Reports.

Report Runner

Manage report setup, execution and distribution

SYSTRONICS Intercompany Utilities

SYSTRONICS Intercompany Utilities is a multifunction application consisting of 8 modules, each designed to automate a specific transaction between two or more Sage 300 companies. The application allows analyzing the data from multiple Sage 300 companies, reduce manual entry & human errors, etc.

SYSTRONICS Intercompany Utilities

Consolidate Intercompany Information & Transact Across Multiple Companies!

Sage Data & Analytics

Sage Data & Analytics provides users with a hub for managing information from all sources, and built-in data models for reporting. Sage X3 users can report on data from multiple sources, including X3 core financials, production and supply chain management applications, Salesforce applications, complementary ISV solutions and virtually any connected data source.

Sage Data & Analytics

Instant Business Reporting, no headaches

Sage Enterprise Intelligence for Sage X3

Sage Enterprise Intelligence is an intuitive Business Intelligence solution integrated with Sage ERP solutions to help business users reduce time spent on analysis and reporting, and make faster, better-informed decisions.

Sage Enterprise Intelligence for Sage X3

Complete data management and analytics

Syft Analytics

Powerful features to take you from data to decisions: Create beautiful financial reports and insights, visualize data in customizable graphs and dashboards, consolidate multiple entities into a single entity, compare performance to the industry, create financial forecasts or budgets and estimate the value of your entity.

Syft Analytics

Financial data, made simple.