Cash Flow Forecast

Stay in control – from revenue to cash flow

With Planacy, you work driver-based from revenue and costs all the way through to the balance sheet and cash flow – for a continuously updated and clear view of your company’s financial position.

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Complete Overview

Unique solution for balance sheet and cash flow forecasting

With Planacy, you get a unique solution for automatically calculated and continuously updated balance sheet and cash flow forecasts. Thanks to driver-based models for revenue and expenses, your planning stays fully connected – from P&L to balance sheet and cash flow. Any changes made to the forecast are automatically reflected in the cash flow, giving you full control over how every decision impacts your company’s financial position.

Simplified balance sheet

The balance sheet is often overlooked in the planning process, despite being crucial to the overall financial picture. With Planacy, you can create an automatically updated balance sheet – fully integrated with your driver-based planning processes. The rules are easy to manage and ensure the forecast stays continuously updated and highly accurate.

Automatically updated balance sheet
Seamlessly connected to the rest of your planning

Full control of your cash flow

Once your balance sheet is up to date, you're just a step away from having a continuously updated cash flow forecast. As a controller or CFO, you can easily define and manage the logic in a user-friendly admin interface. Every change made to your forecast will automatically update your liquidity projections across the entire forecasting horizon – whether you're planning for the current fiscal year or several years ahead.

Always up-to-date figures
Intuitive interface

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Optimised liquidity

Planacy makes it easy to work actively with a detailed and up-to-date liquidity forecast. It gives you better visibility and control over your cash flow – while also helping you optimise liquidity levels. You’ll quickly see if capital risks being tied up unnecessarily.

Prevent liquidity shortages or surpluses
Avoid tying up capital unnecessarily

Customer Stories

Customised solutions for over 200 businesses from different industries

– The time saved and the reliability of our forecasts alone make Planacy worth every penny.

Karin Jacobsen

Head of Supply & Operations

“Planacy has simplified and streamlined all our processes, making it possible for us to work more driver-based. The greatest benefit we see with Planacy is without a doubt that our entire budgeting process is now much more secure and efficient.”

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– We’re very satisfied with Planacy – it makes the budgeting process so much easier.

Manfred Bäckström

Business Controller

“With Planacy, we have greater opportunities to spend time on analysis thanks to a more reliable structure for our budgeting data. We can explore and work with the data more easily than before, with the confidence that what we see is also the truth. We also have the ability to easily create and adjust alternative scenarios.”

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– We gain both control and the ability to be proactive in the decision-making process.

Magnus Ekström

CFO

“From having everything in Excel to now using a planning tool where actuals and forecasts are integrated, we’ve gained both control and the ability to be proactive in decision-making. What’s more, the solution isn’t only built from management’s perspective – our operational organisation has had significant influence on the interface and content, which has been very successful.”

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– The greatest value of Planacy is the confidence it gives us in the numbers.

Camilla Molin

Head of Business Control

“Planacy has also been one of the few providers that actually delivered on their promises – completing the project on time and keeping costs within the agreed estimate.”

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– Planacy has simplified our forward-looking work.

Craig Erdrich

Group Business Controller

“We previously had a person-dependent, Excel-based budgeting process where much time was spent on administrating and updating templates. Now, we manage the financial budget in Planacy, which includes a sales budget broken down by concept, channel, market, and cost centre.”

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Cash flow forecast – are you in full control?

Book a demo and see how Planacy automates and updates your cash flow forecast in real time. Gain full control of your liquidity and make smarter decisions – every month.

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