Cash Flow MapperCashFlowMapper
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ForevanaWicked System Studio
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Related Products
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About
CashFlowMapper represents your business as it happens in real life. You can forecast your cash flow over any timeframe you like from days to years. Always know where you stand in relation to your comfort level of cash. Your cash flow forecast is represented both numerically and graphically with live daily commentary on all cash movements and balances. No financial knowledge or skills are required - CashFlowMapper is cash flow forecasting that anyone can understand. Import your data directly from your accounting software or use data exported from your online banking website. Merge different scenarios or cash flow plans into an overall picture of your cash flow. Overlay scenarios or plan graphs together and compare visually - all with commentary. Export your cash flow plans ready-made to excel for presenting and modeling or for inclusion in reports. Draw from a wealth of help including online tutorials, videos, and email/phone support.
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About
Forevana is a free, offline Windows application for cash flow forecasting, financial planning, and valuation. It combines a 13-week cash forecast with what-if analysis, a five-year, three-statement plan with scenario modeling, and a live discounted cash flow (DCF) valuation. Finance teams, CFOs, and accountants can use the short-term forecast to review projected cash positions and compare assumptions, then develop longer-range projections across the three financial statements. The DCF feature supports valuation work alongside those forecasts and plans. By bringing these functions together in one Windows application, Forevana helps finance professionals prepare cash forecasts, explore planning scenarios, and assess business value offline.
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Platforms Supported
Windows
Not Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
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Platforms Supported
Windows
Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Not Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
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Audience
Anyone looking for a cash flow planning and forecasting solution
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Audience
Finance teams, CFOs, and accountants doing forecasting and valuation.
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Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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Support
Phone Support
Not Supported
24/7 Live Support
Not Supported
Online
Supported
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API
Offers API
Not Supported
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API
Offers API
Not Supported
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
$25 per month
Free Version
Not Supported
Free Trial
Supported
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Pricing
$0
$0. The free version includes the forecasting, financial planning, and valuation features.
Free Version
Supported
Free Trial
Not Supported
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Reviews/
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Reviews/
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Training
Documentation
Supported
Webinars
Not Supported
Live Online
Supported
In Person
Not Supported
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Training
Documentation
Not Supported
Webinars
Not Supported
Live Online
Not Supported
In Person
Not Supported
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Company InformationCashFlowMapper
Founded: 2012
Australia
www.cashflowmapper.com
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Company InformationWicked System Studio
wickedsystemstudio.com/forevana.html
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Categories |
Categories |
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Budgeting Features
"What If" Scenarios
Supported
Asset Planning
Supported
Balance Sheet
Not Supported
Capital Asset Planning
Not Supported
Cash Management
Supported
Consolidation / Roll-Up
Supported
Forecasting
Supported
General Ledger
Not Supported
Income Statements
Not Supported
Multi-Company
Supported
Multi-Department / Project
Supported
Profit / Loss Statement
Not Supported
Project Budgeting
Supported
Run Rate Tracking
Not Supported
Version Control
Not Supported
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Integrations
Xero
Not Supported
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