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CashPeek - Small Business
How CashPeek Works for Small Business
CashPeek was built to give the engine room of your business the tools needed to grow. Budgets to follow your expenses and income overlaying actuals. Previously small businesses used spreadsheets and software that just didn't offer what businesses needed. Simplicity with less friction. We have provide a way for small businesses to create BETTER BUDGETS that present great and offer clarity of your business finances.
You know your business not spreadsheet equations. You'll be happy to know there's no need to know the equations in order to become the CFO of your small business. CashPeek connects directly with Xero and MYOB, pulling in your up-to-date figures automatically. And while other platforms can feel heavy and accountant-focused, CashPeek keeps things simple, fast, and farm-ready. In 10 minutes, you can build a budget, model cashflow, and share it with your advisor, without the headaches.
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 Industry Codes with your codes you have use.
A quick drop-down menu to select the remaining.
Enhanced GST Modelling
Adjust GST payments in your budgets allowing you flexibility. With GST Payable, Receivable and ATO Transfers all in budget.
Enterprise Management
If you have multiple enterprises you can now budget individually and consolidate for reporting purposes.
Different business entities will need another "Business Plus" CashPeek account.
Multiple Bank Accounts
Manage and track multiple bank and supplier accounts, P&L and non-P&L items for true bank-level view.
Track and Forecast
Track and forecast your cashflow and identify peak debt requirements to meet serviceability required.
Features
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Auto-match your codes to our Industry codes
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Real-time insights dashboard
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Scenario planning (expanding, selling)
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Multi-user access
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Compare budget to actuals
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Forecast your cashflow
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Enhanced GST modelling
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Add multiple bank accounts
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Simple reporting export
Outcomes
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Clear visibility of cash position
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Confident decision-making
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Improves collaboration
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Stay in control of financials
Recommendation: Use on a monthly basis to follow budgets and improve cashflow
Connect to Xero/MYOB for Actuals
Get a real understanding of your cash position by using actuals from Xero or MYOB. Updates every time you login and compare budget to actuals. CashPeek is also cloud software allowing it to go wherever you go.
Auto-Match Your Codes
Once you have connected your actuals to CashPeek you will need to match your codes to our Industry Codes. This will match them for you 90-95% and then use the drop-down menu for the closest item. This is super simple and allows you to continue to use the codes you've worked with for years.
Add Multiple Bank Accounts
Today more than ever small businesses operate multiple bank, loan and supplier accounts. With CashPeek you can track interest, transfers whilst knowing your starting and closing balances. Add more rows if needing more than those in your Xero or MYOB files.
Create Your First CashPeek Budget
It has never been easier to create your first CashPeek budget. When you have connected your actuals use the previous year to input the data. If you don't have actuals attached the first budget will need to be created from scratch and then you have your budgets foundations to duplicate next time for scenario planning or to become finance ready.
Bank ready in minutes
Create presentable budgets that anyone can understand. Banks want to know that you can manage the financials and that you know your numbers. It can lead to better conditions for your business. Include your Worktables to explain the budget items or exclude them if need be. Know your numbers and be known for your financial management.
Your bank will love you for it: Create > Save > Print > Share
Compare Budget to Actuals
Understanding your financial position by comparing your budget you created and your actuals linked from Xero and MYOB.
Did your expectations in the budget for expenses and income stay on track or go off course? Spot trends and make decisions before it impacts the business.
Add Multiple Bank Accounts
Now farms use multiple accounts with different banks with loans and different suppliers as a way to improve outcomes. With CashPeek you can track interest, transfers and starting balances.
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