
CASHPEEK
CASHPEEK: CASHFLOW FORECASTING & BUDGETING
Aglytica has developed CashPeek, a simple to use budgeting and cashflow forecasting tool that integrates with Xero and the Profit Series. You can sign up for a one month free trial through the link, below (Please note: this offer does not apply if you sign-up through the Xero store)
WHY'S IT DIFFERENT
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Fast set-up time, integrates with Xero, and you don’t need to be an accountant to use it!
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Manage and track multiple bank and supplier accounts, P&L and non-P&L items.
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Track and forecast your bank balance and identify peak debt requirements.
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Seamlessly connects to the Aglytica Farm Analyser Platform for benchmarking of your financial results.
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From Xero to Hero in 10 minutes!
INTEGRATES WITH XERO
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Sign into your Xero account
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Import your codes
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CashPeek smart matches your codes to the standard codes
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Check all is OK, and make changes if needed
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We're all ready to go - import your actuals, create your budgets!
CREATES YOUR BUDGET
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Creates your draft budget based on last year's actuals
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Able to change and update any item
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Create different scenarios
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Add notes against any figure to provide more information
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Forecast peak debt requirement
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Make cashflow adjustments to even out your cashflow budget
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Easily share with your bank
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Update with actuals, automatically from Xero, as the year progresses
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Share your financials with the Aglytica Profit Series- easy benchmarking!