Dynamic Budgets
If you have your Xero or MYOB account connected to CashPeek, an updated budget is only a click away, with the new Dynamic Peek feature.
Code Mapping For Ease
Match Our AgCodes with Your Codes you have used for years. A quick drop down menu.
Enhanced GST Modelling
Adjust GST payments in your budgets allowing you flexibility
Enterprise Management
Manage Your Enterprise Individual and as a whole in reporting
Multiple Bank Accounts
Manage and track multiple bank and supplier accounts, P&L and non-P&L items.
Track and Forecast
Track and forecast your bank balance and identify peak debt requirements.
How it works
CashPeek integrates with Xero and MYOB, within seconds you can import your data.
Within minutes you can setup different scenarios and test your cashflow options.
We help you gain the clarity your bank and financial professionals are looking for.
Dynamic Budgeting in Cashpeek
Dynamically Updating Budgets
Updating your budget just got easy. If you have your Xero or MYOB account connected to CashPeek, an updated budget is only a click away, with the new Dynamic Peek feature. Once a few months of actuals have flowed into your cashbook, simply open up any of your previous budgets and choose which months to view as actuals. Bank balances will automatically flow into the remaining budgeted months, giving you an updated picture of your cashflow. Use the Copy Budget feature to set up a dedicated “dynamic budget” and update it throughout the year. Toggle Dynamic Peek on and off and use the Accounts Payable/Receivable rows to identify early and late payments. Dynamic Peek does not interrupt your ability to modify the budget, so you can fine-tune your updated budget month after month and make decisions with confidence.
Enhanced GST Modelling
A lot of you have asked for the ability to adjust GST payments in your budgets. Well now you can! CashPeek Budgets will still automatically calculate the GST on your cash transactions and auto-fill the ATO payments according to your GST payment schedule. But now you can simply edit those transactions! Enter ‘0’ to delay a payment or enter a partial amount; the remaining liability is carried over into the following months. Use [backspace] to clear your custom amount and return to the automatically calculated one.
Add Multiple Bank Accounts in CashPeek Budgets
When setting up a budget, the bank accounts now come pre-filled with those from your connected Xero or MYOB account. Returning users can merge the existing bank accounts configured in their budgets into their actual bank accounts on the Budget Setup screen, in order to make full use of the Dynamic Peek mode.
