See ahead of time how your plan and your business decisions affect your cash position.
The rolling forecast shows where your cash position is heading over the coming months. You see a crunch coming, rather than finding out once the bank balance is already critical.
Set whether and when each line item hits your cash flow. Factor in VAT and payment terms, and adjust your assumptions as things change.
Finokapi starts from your opening balance and adds every planned inflow and outflow, including loans, investments, repayments and interest.
Run investments, new hires and financing through your plan and see straight away how they change your cash position.
We used to run a combination of Excel and a separate tool for liquidity management, which was quite expensive. Today Finokapi covers my entire finance reporting and planning, including the rolling forecast. Other tools are aimed at large corporations and are far too expensive and unnecessarily complex for what I need.
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Try Finokapi free for 14 days.
It's built directly from your P&L plan. You don't need a separate cash flow model; any change to your plan flows through to the forecast immediately.
Twelve months and beyond. As each month closes, another period is added to the horizon, and your latest actuals are factored in as you go.
Yes. For each line item you define when it hits your cash flow, along with VAT and its own payment terms. If your assumptions change, you can adjust payment terms at any time.
Yes. Loans, investments, repayments and interest feed automatically into the monthly inflows and outflows, together with your opening balance.
Yes. Model an investment, a new hire or financing in your plan first. Finokapi shows you immediately what the change does to your future cash position.
On your P&L plan and your connected accounting data. Finokapi calculates your opening balance and monthly inflows and outflows from there; no bank connection needed.
A cash squeeze usually announces itself months in advance, just not on your bank statement. In Finokapi you see your projected cash position across the coming twelve months and which month gets tight. Because the forecast is built from your plan, you can test straight away what a delayed investment or a longer payment term does to it.
