Live bank balances
Start every forecast from today's real position.
Microsoft Dynamics 365
Cash flow forecasting software
See your cash position weeks ahead using live sales, purchase and bank data in Microsoft Dynamics 365 Business Central and Power BI.
Why forecast cash flow in your finance system
A cash flow forecast shows how much money you expect to have, and when. It helps you plan payments, spot shortfalls early and decide when to invest.
Spreadsheet forecasts go stale quickly because they rely on figures copied from other systems. Forecasting inside your finance system uses the latest invoices, orders and bank balances automatically.
Business Central includes cash flow forecasting, with Power BI for visual reports and Copilot to help explain the numbers.
Features to look for
What makes a forecast trustworthy.
Receivables and payables
Expected receipts and payments from open invoices and orders.
Scenarios
Compare best, expected and worst cases.
Power BI dashboards
Visual cash trends the board can follow.
Early warnings
Spot shortfalls before they happen.
Copilot
AI help reading and explaining the forecast.
Try Business Central in an environment built around your business
Most trials drop you into a generic demo company that looks nothing like the way you actually work. Ours doesn't. We configure your free trial around your business and the use case you care about, so you and your team can test real scenarios with data and processes you recognise.
It starts with a short questionnaire about your industry, your current systems and what you want to prove out. Once that's back with us, your tailored trial can usually be made available within a few working days. Prefer a guided walkthrough first? A standard demo is still on the table - just tell us which you'd like.
Tell us about your business
Complete a short questionnaire covering your industry, processes and the things you most want to test.
We configure your trial
We set up a Business Central environment around your use case, so you're not clicking through a generic demo company.
You're up and running in days
Your tailored trial is typically ready within a few working days of the questionnaire coming back to us.
Enquiry form
Get in touch
Tell us how you forecast cash today and we'll show you how Business Central would help.
FAQ
Frequently asked questions
It is software that predicts future cash balances from expected receipts, payments and current bank positions.
Yes. Business Central includes cash flow forecasts built from receivables, payables, orders and other sources you choose.
Many businesses keep a short-term weekly forecast alongside a longer monthly view. The right horizon depends on how variable your cash is.
Yes. Business Central data connects to Power BI for dashboards and visual cash reports.