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cashbucket

by CASHBUCKET LIMITED

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Financial modelling and cash management made easy.

Cashbucket gives businesses and finance professionals an easy way view their future cash position, even if your business is complicated. Make better decisions by modelling scenarios and time important payments. Compare budgets to actuals and integrate with excel where required. Sleep well at night knowing you have a plan you can action when cash gets tight.
  • Manage your cash flow, forecast easily and make better decisions.
  • As businesses grow and become complex, see your cash movements in a simple format
  • Move and retime payments as required to see the impact on your cash position.
  • Create easy-to-understand cash flow forecasts quickly, in a format that can be used directly by financial managers and owners to drive your business forward.
  • Budget and manage across groups and multi-entity businesses and re-forecast quickly as changes occur.

Reduce the cost of managing your finances

  • No more broken formulas and ever increasing complexity.
  • Ensure your financial model data is robust and can be queried again and again.
  • Finances scale along with your business.
  • Reduce the time it takes to build and manage financial models.
  • Alleviate short term cash constraints by moving cash transactions around easily.
  • Pull forward or delay crucial payments. Improve timing and ensure healthy levels of cash and protect important payments such as staff payroll.

Compare actuals to forecasts and budgets

  • Ensure you're on track by comparing monthly actuals to your forecasts.
  • Get variance reports on demand to compare actuals to budgets.
  • Easily identify where actuals have deviated from expected e.g. why are we out by $150K this week / month?

See the future and make better decisions​

  • Easily draw up, and then adopt decisions and scenarios into your model e.g. hiring someone on a salary of $100K in 2 months.
  • Identify areas of the business that can be turned off easily when cash flows become tight.
  • For bespoke analysis, link your cashbucket data directly into excel.

Communicate with the business in a language they understand

  • No more accounting jargon or formats that don’t make sense.
  • Develop a financial model that adheres to best practice without having to build it all from scratch.
  • Receive timely feedback. Improve the timeframe in which problems are identified from monthly or quarterly down to daily.
  • Get finance and business speaking the same language.
  • Have a model that can sit in between both the company and finance and be used by both without breaking.
  • Make changes to the finances in a way that makes sense to the business.

Customer Success Stories

At a glance

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