Integrate Planning, Budgeting, Rolling Forecasts and Management Reporting
For professional business budgets where attention to detail matters.
Using the traditional accountant's tool of double entry accounting we have created financial forecasting software that is powerful, fast flexible and sophisticated.
This solution produces comprehensive detailed budgets in substantially less time, with far less stress, and much greater accuracy and data integrity than was previously possible.
See how Visual Cash Focus is used to create and deliver professional financial budgets and forecasts, including profit and loss / income statements, balance sheets and cash flows.
Business budget software that simulates the trading of your business
You can also supply: fixed asset schedules, overdraft arrangements, lease and hire purchase payments, long term loans and inventory requirements.Visual Cash Focus uses your information to predict the expected cash flow, net income/ profit, bank balance, accounts receivable and payable, inventory levels, balance sheet, income statement / profit and loss account and financial ratios at the end of each period.
The accounting methods used to analyze a company's performance on an historical basis are available to analyze future performance. You can view the general ledger for any account and see the transactions that comprise the result. Budgets can be created, managed and reported by profit centers within organizations. Reports include budgeted cash flow statement, balance sheet, income statement (profit and loss), source and application of funds, ratios and graphs and variances.
Top reasons for using Visual Cash Focus
Comprehensive and flexible
- Flexible budget periods
- Budget by profit center
- Budget in multiple currencies
- Budget non financial quantities
- Interface to excel
- Interface to Xero
Cash Flow Profiles
Enhanced flexibility with cash flow assumptions. Pay/receive funds from multiple accounts
Get a continuous business outlook with rolling forecasts and eliminate need for annual budget process
Virtually any transaction is possible with extended capabilities of user journals
Relationship of profits to cash flow
See instantly how long it takes for profits to be converted into cash flow. Visual Cash Focus will forecast profits and the corresponding cash flows.
Audit trails for budget
Budget accuracy maximized with genuine (not simulated) double entry accounting audit trails
Have advanced warning
Monitor future operating performance and know well in advance whether corrective actions are required
Know whats happening
Track Actual performance against original budget as well as revised forecast. Budget can be revised easily as new information comes to hand.
Astoundingly comprehensive budgeting forecasting & management reporting capability all in one place. Month end reporting in minutes.
Benefits of Visual Cash Focus
The software is simple, easy, accurate and fast and removes the potential for errors inherent in spreadsheet budgeting solutions. Unlike spreadsheet-based systems:
- The accuracy and integrity of results is never in doubt. Calculations are done automatically. Standard double entry accounting ensures quick and simple auditing.
- Transparency is inherent in the software and not a function of any particular author. No need to waste time with inherited models in deciphering formulas and macros and resolving mystery links issues.
- No need for data entry duplication. Everything is all there in one place
Who needs this caliber budget software?
Accountants and business consultants
Not for profit organizations
Education – secondary and tertiary education facilities
Any business requiring budget management
Which edition do I need?
Visual Cash Focus is suitable for all types of business and is scalable as your needs grow. There are different editions – Small business (Standard), Business (Gold), Corporate and Enterprise. The Business (Gold) is the most popular for the non corporate sector. Which edition best suits your needs can be established by matching the software features with your requirements .
How much will it cost?
What users say
Our Clients include businesses across a wide range of industries as well as major corporations, government and accountants.
“My firm has been a global user of Visual Cash Focus for a number of years. It is a unique piece of software to use in the complex area of cash flow management and provides a perfect closed loop going from P&L to Balance Sheet and Cash flow with relative ease; and the after sales service is second to none.” – Jim Chitsos, International Accounting Manager, NUFARM
If you are still ambivalent about change try this:
Smartest Business Budget Software with Rolling Forecasts
Visual Cash Focus Benefits