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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

  • 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!

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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

  • 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! 

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