Take Control of Your Cash Flow
Ensure financial stability with BudgetXpert's powerful forecasting and monitoring tools. Never run out of cash again.
Complete Cash Flow Management Cycle
From daily cash position to long-term liquidity planning
Cash Position
Real-time visibility of cash balances across all accounts
Forecast Creation
Build accurate cash flow projections based on historical data
Scenario Planning
Model different scenarios to prepare for various outcomes
Optimization
Identify opportunities to improve working capital
Three Pillars of Cash Flow Management
Comprehensive approach to managing your organization's liquidity
Operating Activities
Track cash from core business operations
- Customer receipts
- Supplier payments
- Operating expenses
- Tax payments
Investing Activities
Monitor capital expenditures and investments
- Asset purchases
- Asset sales
- Investment returns
- Acquisitions
Financing Activities
Manage debt, equity, and dividend flows
- Loan proceeds
- Debt repayments
- Equity raises
- Dividend payments
Never Be Caught Off Guard
BudgetXpert's tools provide the visibility and control you need to maintain healthy liquidity at all times.
- Rolling cash flow forecasts
- Automated bank integration
- Working capital optimization tools
- Cash conversion cycle analysis
- Liquidity stress testing
Get instant alerts on cash position changes and potential shortfalls
Reduce cash shortfalls by 90% with predictive analytics
Dynamic Cash Flow Forecasting
Adjust your forecasts in real-time as new information becomes available
Daily Position
Track inflows and outflows for immediate liquidity needs
Weekly Forecast
Plan for upcoming obligations and opportunities
Monthly Projection
Strategic planning for growth and investment decisions
Say Goodbye to Surprises in Your Bank Balance
Start managing your liquidity with confidence and precision