Feature Friday Episode 9: Financial Dashboard - Cash Flow Forecasting

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Feature Friday - Episode 9 - Financial Dashboard Cash Flow Forecasting

Is Cash Flow Forecasting on the backburner? Too cumbersome to setup?

Let's change that with our Financial Dashboard (FDB)

💡 Pain Points – Manual Cash Flow Management
🚫 Limited visibility into real-time cash positions
🚫 No quick health check for GL and subledger alignment
🚫 Standard BC cash flow forecasting is rigid and time-consuming
🚫 Hard to predict inflows based on actual customer behavior

🚀 The Fix: Financial Dashboard Solution
✅ Cash Position Overview – Instantly see current cash across all bank accounts
✅ Health Check Indicators – Validate 1:1 GL relationships and subledger accuracy
✅ Cash Position Breakdown – Visualize positions with a clear percentage pie chart
✅ Cash Usage Trends – Review historical cash trends over the past 60 days
✅ Cash Flow Forecasting – Go beyond BC’s standard approach with predictive analytics
Includes current cash, open AR/AP, as well as released orders (optional)
Predict inflows based on customer payment behavior, not just terms
✅ Excel Export – Get day-by-day inflow/outflow details for granular analysis

🔍 In our demo, we explored the dashboard:
Checked real-time cash positions and GL health
Viewed historical trends and pie chart breakdown
Ran a predictive cash flow forecast using AR/AP and customer behavior
Exported to Excel for detailed inflow/outflow tracking

📅 Join Our Webinar – December 9th
We’ll cover:
Automated invoices, statements, and payment reminders
Interactive AR Aging Dashboard overview
Full cash flow forecasting walkthrough
👉 Register now and take your AR automation to the next level!

See you on December 9th—and have a fantastic week!