Cash-Flow Forecasting
Combine expected receipts, payments, payroll, tax and planned obligations.
How Cash-Flow Forecasting fits into Budgeting & Cash Flow
Combine expected receipts, payments, payroll, tax and planned obligations. It uses the shared MAS ERP product foundation, company context, permissions and authoritative source transactions.
Controlled execution
Designed to keep responsibility, process state and reporting evidence visible to authorised users.
Clear accountability
Designed to keep responsibility, process state and reporting evidence visible to authorised users.
Reliable reporting
Designed to keep responsibility, process state and reporting evidence visible to authorised users.
Continue exploring Budgeting & Cash Flow
Budget Preparation
Build annual and monthly budgets by account and responsibility area.
ExploreBudget Availability
Compare approved budget, commitments and actual spending.
ExploreBudget Revisions & Transfers
Control authorised changes between periods and responsibility areas.
ExploreVariance Analytics
Review budget versus commitment, actual and forecast.
ExploreSee how MAS ERP fits your operating model.
Tell us about your companies, users, workforce and priority modules. We’ll prepare a focused product conversation.