CFO
A clear way to manage and plan your cashflow
CFO
Cash Flow Outlook
CFO empowers businesses with financial management tools to quickly and easily reconcile bank activity and understand their historical cash-flow activity and future cash requirements.
CFO solves a fundamental reporting constraint by bridging historical actual cash activity, combined with dynamically updated current activity and adjusted predictive cash flow forecasts.
CFO shows financial trends both backward and forward in time.You gain clear insights in an easy-to-understand format for non-accounting business users, not available via traditional accounting tools.
Historical / Actual Cash Flow
CFO reports show historical transactions organized by the user`s chart-of-accounts. Transactions and balances are reconciled daily for accurate financial positions across all financial institutions of each business.
Financial data is accessed securely via aggregation services with read-only permission granted by authorized users.
Predictive Cash Flow Rolling Forecast
The financial forecasts use a combination of user-defined rules, together with variable rules and predictive calculations based on historical trends. We plan to add support for seasonality and external variables as well.
Multi-month and multi-year forecasts, with multiple versions, could be used to compare financial outcomes of various scenarios.
User Preferences
Financial data is presented based on the user`s preferences
- Configure Financial Institution Accounts
- Configure User-Defined Chart of Accounts
- Format (Excel, Google Sheets, Web/Mobile, Desktop)
- Visual Templates and Charting Options
- Report Granularity (by Day, Week, Month, Qtr, Year)
- Inter Company or other groupings
Cfo rules engine
Transactions can be automatically classified with user-defined & machine-learning rules
CFO system learns transaction classification rules from past data and can automatically update your financials and forecasts.
FINANCIAL DATA AGGREGATION
Approximately 15,000 Financial Institutions, via aggregation services
Try CFO for free. Choose an upgrade plan when you′re ready.
Free version available with limited features.
Prices are in US Dollars. All packages include:
- Cash flow transactions report and calculator
- Cash flow visual statistics and statements
- Free online support and product training
- Transaction logs with export functionality
- Two-form authentication for highest security
- Minimum 5-seat user licenses included in price
Supercharge your financial management!
Get clear, up-to-date visibility of your cash-flow to make better and more accurate forecasts!
Connect your financial institutions
Securely connect all your financial accounts from over 15,000 available institutions with read-only permissions to gather your transactional data
Let CFO automatically synchronize your data
Your data is automatically synchronized and updated on a daily basis, and financial data is reconciled with your all your accounts.
See your financial picture in real-time
Uncover insights about your financial data with easy to use reports. Use that to predict future trends and improve your budgeting.