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

WHY'S IT DIFFERENT

• Fast set-up time, integrates with Xero, and you don’t need to be an accountant to use it!

• Manage and track multiple bank and supplier accounts, P&L and non-P&L items.

• Track and forecast your bank balance and identify peak debt requirements.

• Seamlessly connects to the Aglytica Farm Analyser Platform for benchmarking of your financial results.

• From Xero to Hero in 10 minutes!

INTEGRATES WITH XERO

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• Sign into your Xero account

• Import your codes

• CashPeek smart matches your codes to the standard codes

• Check all is OK, and make changes if needed

• 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

• Able to change and update any item

• Create different scenarios

• Add notes against any figure to provide more information

• Forecast peak debt requirement

• Make cashflow adjustments to even out your cashflow budget

• Easily share with your bank

• Update with actuals, automatically from Xero, as the year progresses

• Share your financials with the Aglytica Profit Series- easy benchmarking!