CashValue

CashValue

Datalog Finance
Visual Cash Focus

Visual Cash Focus

Cash Focus
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+

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About

The cash management software CashValue instantly provides the treasurer with the information he needs to manage his cash position on a daily basis and to make his arbitrations and forecasts. CashValue authorises an advanced and exhaustive control of all banking conditions. It can calculate the interest ladders for bank accounts (including the retroactive values of entries that arrived subsequently) and current accounts. CashValue doesn’t just control the coherence of the balances and value dates, it also controls the bank fees, irrespective of the kind (unit expenses or commission rate included, based on several levels and tranches). CashValue lets you display the positions of each subsidiary and then automatically make a cash pooling of your bank accounts. The CashValue TMS requires few entries and makes room for decision making and analyses.

About

​Visual Cash Focus is a comprehensive budgeting and forecasting software developed by Cash Focus, designed to simulate business trading activities for accurate financial planning. Users input their starting balance sheet along with estimates for revenue, cost of sales, expenses, taxes, and dividends. The software then calculates expected cash flow, net income, bank balances, accounts receivable and payable, inventory levels, balance sheets, income statements, and financial ratios for each period. It supports detailed inputs such as fixed asset schedules, overdraft arrangements, lease and hire purchase payments, long-term loans, and inventory requirements. Budgets can be managed by profit centers, allowing for granular reporting. Visual Cash Focus employs double-entry accounting methods to prepare budgets and management reports, ensuring accuracy and accountability.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Cash Management software for businesses

Audience

Financial controllers in mid-sized enterprises seeking a robust tool for accurate budgeting, forecasting, and comprehensive financial reporting

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

No images available

Pricing

No information available.
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

Datalog Finance
Founded: 1997
France
www.datalog-finance.com

Company Information

Cash Focus
cashfocus.com/business-budget-software/

Alternatives

Alternatives

Decision Critical Enterprise Modeling

Decision Critical Enterprise Modeling

Decision Modeling Systems
CashWhiz

CashWhiz

CashWhiz Australia

Categories

Categories

Budgeting Features

"What If" Scenarios
Asset Planning
Balance Sheet
Capital Asset Planning
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement
Project Budgeting
Run Rate Tracking
Version Control

Integrations

No info available.

Integrations

No info available.
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