Cash forecasting for real insights and analytics to give company leadership decision making superpowers.
The Finive cash analysis includes benchmarking against industry peers to motivate the best in class performance.
The cash forecast is designed to analyze where the company is heading as well as the growth model of the organization.
Finive creates awesome financial reports so you can build your business, faster and better.
Finive's calculation engine produces insightful reporting so you can make better decisions, know your cash position, and win.
We help business leaders digest the cash analysis and build their organizational vision.
Understand the speed of cash movement in your organization and the critical strategic priorities that fuel it.
Bespoke profit modeling of your organization produces efficient cash modeling, integrated with your company’s accounting systems.
Our client leaders save significant amounts of time and effort with visibility of company-wide current and future cash flow requirements.
Realtime evaluation of the firm's performance with viewpoint rooted in cash drives the acceleration of profit funded growth.
Finive transforms your numbers by taking into account past, current, and future variables to produce a competitive forecast. Multiple data sources feed the formula to produce a summation of the organizational strategy and vision. The calculation engine crunches the data using human intelligence augmented by software automation and financial science.
No matter the complexity of the operating environment, Finive is designed to interpret your strategic vision for exceptional cash-flow clarity. Enjoy cash flow insights allowing you to focus on operational performance, strategy, and driving growth.
How do we do it?
Finive Forecasting uses a Triple Statement Technique to join all three financial statements into a coherent forecast. Our approach improves the reliability of the results and ensures the entire competitive model is working in concert.
Dedicated finance expert
60 Month Cash Flow Forecast
Cash Performance Report
Income statement variance report
Analysis of Results - Monthly & YTD
Sales and customer Analysis
AR & AP analysis and reporting
Cash flow analysis
Performance Benchmarking - you pick up to 5 public company peers
The past is one data element influencing the future but does not stand alone to predict the future. Finive Forecasting uses the past as one input of many to guide the analysis and calculation result. The calculation of the forecast is more than a moving average of the prior three months of actuals. The system architecture collects data from many points of your organization to capture revenue projections, the expense horizon, and production scheduling. Most importantly we interview you to capture your strategic vision of the organization and seek to mirror this into the competitive forecast.
Finive Forecast is focused to increase clarity into free cash flow to allow leadership to act on opportunities for the firm strategically. Act with clarity with vendors, customers, and other important stakeholders to seize the competitive position and realize the organization's win.
We are confident in our ability to build a cash positive competitive forecast for your business. As a result of our confidence, we will not charge you unless we come up with a viable model with a strategy you can implement.
Yes, you pay nothing unless Finive creates a cash flow positive plan for you. Sound good? Call us Today.
You didn't start a business to track your cash flow, record expenses, or reconcile accounts. We manage your books so you can focus on revenue.
Turn your business plan into an actionable budget that we use to measure your performance so you stay on target to achieve your goal.
Free Cash Flow Is | Helping you understand cash flow and become a cash flow winner
Understanding the cash flow activity of the organization creates insights to drive results. The cash performance report creates a clear cash flow picture of the organization by merging the Income Statement and Statement of Cash Flows.
Many organizations are starting to think about the 2021 budget cycle. Before you get too far in the planning consider these three elements to produce a quality budget.
A regular cash flow forecasting routine is a catalyst to achieve your growth goals. The forecasting process will force you to do the mental exercise of working ON your business instead of merely IN it.
Business leaders are often seeking ways to find a higher tier of growth and motivate the team to achieve more than they thought possible. We discuss performance with other words, such as targets and objectives.