NEOFI Forecast

Management of cash-flow forecast

With NEOFI Forecast, make your cash flow forecasts reliable by simulating different scenarios from a single ergonomic platform. Create, refine, modify, and combine your forecasts. Then replay your scenarios according to the actual results.

Anticipate your liquidity needs

Simulate different scenarios to adjust your forecasts to changing conditions:

  • Simulate cash inflow and outflow forecasts by month on configurable budget items
  • Drag your forecasts from a previous year and apply evolution assumptions
  • Save your simulations for future changes

NEOFI automatically integrates the bank statements to reconcile the actuals with your forecasts and calculate the differences. Whether you decide to neutralize or postpone the differences to future periods, NEOFI Forecast automatically recalculates your forecast plan.

Use any data to feed your forecast

To keep your forecasts perfectly up to date, NEOFI Forecast automatically feeds its database by retrieving, regardless of their format

  • To keep your forecasts perfectly up to date, NEOFI Forecast automatically feeds its database by retrieving, regardless of their format
  • Financial operations (commitments, loans, borrowings, settlements, ...)
  • Promises of payment made available by cost recovery systems
  • Transaction advice and other bank returns
  • Cash budgets designed in Excel tables or any other application

Design your forecast analysis reports

The Business Intelligence functionality embedded in NEOFI Forecast allows you todesign customized reports and make them evolve according to your needs, forexample by:

  • Choosing your analysis axes
  • Selecting the graph that matches the desired view
  • Adding filters on the major criteria
  • Customizing the periodicity of the display