Audience
Financial controllers in mid-sized enterprises seeking a robust tool for accurate budgeting, forecasting, and comprehensive financial reporting
About Visual Cash Focus
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.
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Integrations
No integrations listed.
Company Information
Cash Focus
cashfocus.com/business-budget-software/
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Product Details
Platforms Supported
Windows
Visual Cash Focus Frequently Asked Questions
Visual Cash Focus Product Features
Budgeting
Asset Planning
Consolidation / Roll-Up
Forecasting
Profit / Loss Statement
"What If" Scenarios
Balance Sheet
Capital Asset Planning
Cash Management
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Project Budgeting
Run Rate Tracking
Version Control