Cash flow forecasting

Cash flow forecasting in Finance & Accounting: workflow, outcomes, integrations, related ERP modules and industry use cases from FuturifySoft.

Cash flow forecasting belongs to the Banking workflow in Finance & Accounting. It helps teams capture the right operational data, keep approvals controlled and feed accurate reporting across the ERP.

Choose IFRS or local template; multi-level CoA, dimensions cost centre, project, branch, segment .

Sales, purchases, payroll, stock movements, depreciation auto-generate journal entries with full audit trail.

Import bank statement MT940, CSV, API , auto-match against ledger; flag exceptions.

Bank reconciliation with auto-match — part of Banking in Finance & Accounting.

Cheque printing, post-dated cheques — part of Banking in Finance & Accounting.

Petty cash with float management — part of Banking in Finance & Accounting.

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