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.

Integrations

No integrations listed.

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Company Information

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

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Product Details

Platforms Supported
Windows

Visual Cash Focus Frequently Asked Questions

Q: What kinds of users and organization types does Visual Cash Focus work with?
Q: What languages does Visual Cash Focus support in their product?

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