Budgeting & Cash Flow
Create annual and monthly budgets across departments, branches, projects and cost centres, then compare commitments, actuals and expected cash movement.
What Budgeting & Cash Flow includes
Each capability has its own explainer page and remains governed by the company product scope and user permissions.
Budget Preparation
Build annual and monthly budgets by account and responsibility area.
Explore capability 02Budget Availability
Compare approved budget, commitments and actual spending.
Explore capability 03Budget Revisions & Transfers
Control authorised changes between periods and responsibility areas.
Explore capability 04Cash-Flow Forecasting
Combine expected receipts, payments, payroll, tax and planned obligations.
Explore capability 05Variance Analytics
Review budget versus commitment, actual and forecast.
Explore capabilityHow the workflow moves
What this module is designed to improve
Modules commonly used with Budgeting & Cash Flow
Accounting
Chart of accounts, journals, receivables, payables and financial statements.
Explore module Source and buy with commercial disciplinePurchasing
RFQs, supplier comparison, purchase orders, receipts and invoice matching.
Explore module Connect delivery, effort and customer visibilityProjects & Timesheets
Projects, tasks, assignments, timesheets and project reporting.
Explore module Make recurring finance control repeatableFinance Automation & Period Close
Accruals, prepayments, revaluation, reconciliations and close checklists.
Explore moduleSee Budgeting & Cash Flow in the context of your business.
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