Cash forecasting

Take command of cashflow

Go beyond basic tracking. Plan your financial trajectory long-term and
streamline forecasting to get granular visibility into all inflows and outflows. Empower your leadership with the data needed for smarter, faster decisions.

Consolidated cashflow

Make data‑backed decisions

Scale smoothly and make future calls with confidence using comprehensive up-to-the minute financial data from across all subsidiaries and entities.

Spreadsheet-free forecasting

Excel, without Excel

Stop struggling with spreadsheets. Finmo centralises your financial data to give you a consolidated view of your cash flow in one place. Analyse your data with precision, create custom forecasts instantly – and eliminate repetitive tasks for good.

Intelligent cash-forecasting

Financial foresight

Proactively model and plan your future cash position by dynamically analysing your historical payment patterns. Instantly spot potential surpluses or shortfalls, so you can take decisive action to optimise liquidity or mitigate FX risk and guarantee healthy cash flow.

Scenario testing & switching

Expect the unexpected

Test what-if cases like delayed payments, unexpected expenses, or accelerated revenues, and instantly see their impact on your cashflow. Quickly toggle between multiple scenarios to compare outcomes side-by-side and make informed decisions faster.

Custom reporting

Class reports

Generate clean, custom presentation-ready reports with historical data, forecasts, and future scenarios. Easily create reports, collaborate with your team and share with key stakeholders.

Audit-ready

Master the numbers

Be audit-ready in an instant. All transactions are recorded in a single immutable ledger, to give you accurate and easily accessible financial records.

Make payments smarter

Collect in 40+ currencies and pay-out in 200+ countries – with instant FX.

Try Finmo today

Sign up to explore our dashboard for yourself.
Or book a demo to talk things through with our team.