NetSuite cash flow forecasting software

• Stay on-top of your cash position with three-way budgets and forecasts that sync automatically from your ERP
• Use your profit and loss to drive your balance sheet and cashflow forecasts
• Use live actuals to accurately forecast your future balance sheet position and financial health

• Customize and automate profit & loss, balance sheet and cashflow statements for cross-functional teams in minutes
• Quickly split reports like profit and loss to compare divisions, subsidiaries, regions, cost centres   
• Make it simple to compare performance across time periods and against budgets, then drill into the underlaying detail
• Add visualizations or calculations such as EBIT, margins and ratios that update automatically

• Save hours, even days of data wrangling with automated financial and operational data consolidation
• Automatically pull data from NetSuite and multiple ERPs, subsidiaries, branches, countries into one consolidated view  
• Quickly switch from a consolidated overview to analyze against division, time period or branch 
• Leverage best-practice templates, formulas and ratios. 

• Drill down into underlying transactions for further interrogation of performance
• Easily make side-by-side comparisons such as year-on-year variances
• Sparklines (mini charts) allow you to quickly see trends and spot anomalies
• View budget data in dashboards, to tell and explore your financial forecasting story. 

• Build, customize and share unlimited dashboards and workflows, creating a clear business overview
• Visualize financial ratios and KPIs side-by-side, connecting different divisions, subsidiaries, branches to performance  
• Quickly switch from visualizations to underlying data where you can slice and dice the metrics
• Present live data insights to non-finance teams using graphs, pie charts and Sparklines (mini charts) that are easy to understand. 

• An intuitive interface design offers a familiar format to Excel spreadsheets
• Swiftly navigate the budget worksheet, securely assign tasks, add commentary to cells, and gain full visibility of changes in real time 
  
• Follow your train of thought and drill deeper to answer questions without the fear of breaking something 
• The rate of user adoption is a direct reflection of ease of use - 97% of users recommend Phocas. 

• Budgets are only as good as the latest forecast. Compare actual performance to budget, highlight focus areas for improvement and create better re-forecasts. 
• Turn your budgets into living, value-add tools for the whole business. 
• Access financial data and reports, as well as sales and operational data to help you confidently build robust forecasts across the business. 
• Assign security, share workflows across departments and make collaboration an intrinsic part of the process. 

• Incorporating sales and operational data into your planning helps drive your budget.  
• Balance workforce planning and inventory with changing business needs. 
• Assess up-to-date performance data and create more accurate demand forecasts.

Phocas Budgeting and Forecasting is a cloud-based budget planning solution that automates the budgeting process. It's dynamic, user-friendly, and the ability to collaborate in real-time with people across your business is a game changer.

• Access financial, sales and operational data from one trusted source of truth. 
• An intuitive assignment, submission and approval process means everyone is accountable - no more chasing feedback.
• Built-in security means you'll only see what you're permitted to see and action. 
• Budget changes are updated in real-time so version control issues are a thing of the past.