Castaway

Make sound decisions in your business or create value for your clients. Castaway’s powerful 3-way reporting and business modelling approach retains the integrity of your forecasts with double-entry accounting. With beautiful reports and stunning dashboards, Castaway helps you to tell the story of your business.

3-Way Forecasting Features

  • Accounting Integration
    • Historical actuals
    • Import chart of accounts
  • Chart of Accounts
    • Add new accounts
    • Amend order of display
  • Comparisons
    • Forecast vs actual
    • Scenario vs scenario
  • Export forecast
    • Dynamic datalinks to excel
  • Forecast period
    • Yearly, up to 15 years by month
  • Forecast transaction frequency
    • Annual
    • Monthly
    • Quarterly
  • Forecast transaction options
    • Create bespoke formulas using account data
    • Drivers
    • Foreign currency transactions
    • Rules (inc corp tax)
    • Set expected payment dates for A/R & A/P invoices
    • Transactional VAT
    • Accrual
    • Cash
  • Forecast transaction values
    • % COGS
    • % Drivers
    • % P&L expenses
    • % Sales
    • % Wages
    • Driver x Rate
    • Fixed value
    • Link to COGS units
    • Link to cost units
    • Link to purchased inventory units
    • Link to sales units
    • Link to wage units
    • Repeat transaction with decreasing transaction value % / £
    • Repeat transaction with increasing value % / £
    • Units x Price
  • Forecast view period
    • Annual
    • Monthly
    • Quarterly
  • Scenarios
    • Add scenario to base forecast
      Add a scenario back to the base forecast
    • Create from scratch
    • Include forecasts from other scenarios in new scenario
    • Include a single scenario
    • Include multiple scenarios
    • Quickly adjust overall base forecast (i.e. increase sales/cos by X%)
  • Type
    • 3-Way

Cash Flow Forecasting Features

  • Accounting Integration
    • Historical actuals
    • Import chart of accounts
    • Trial balance
  • Chart of Accounts
    • Add new accounts
    • Amend order of display
  • Comparisons
    • Forecast vs actual
    • Scenario vs scenario
  • Export forecast
    • Dynamic datalinks to excel
  • Forecast period
    • Yearly, up to 15 years by month
  • Forecast transaction frequency
    • Annual
    • Monthly
    • Quarterly
  • Forecast transaction options
    • Create bespoke formulas using account data
    • Drivers
    • Foreign currency transactions
    • Rules (inc corp tax)
    • Set expected payment dates for A/R & A/P invoices
    • Transactional VAT
    • Accrual
    • Cash
  • Forecast transaction values
    • % COGS
    • % Drivers
    • % P&L expenses
    • % Sales
    • % Wages
    • Driver x Rate
    • Fixed value
    • Link to COGS units
    • Link to cost units
    • Link to purchased inventory units
    • Link to sales units
    • Link to wage units
    • Repeat transaction with decreasing transaction value % / £
    • Repeat transaction with increasing value % / £
    • Units x Price
  • Forecast view period
    • Annual
    • Monthly
    • Quarterly
  • Scenarios
    • Add scenario to base forecast
      Add a scenario back to the base forecast
    • Create from scratch
    • Include forecasts from other scenarios in new scenario
    • Include a single scenario
    • Include multiple scenarios
    • Quickly adjust overall base forecast (i.e. increase sales/cos by X%)
  • Type
    • 3-Way

Reporting and Dashboards Features

  • Anaysis
    • Comparatives
    • Financial KPIs
    • Non financial KPIs
    • Ratios
    • Variances
  • Benchmarking
    • Financial
    • Groups
      Benchmark against companies within the same group
    • Non financial
      Integrate non-financial data sources for benchmarking
  • Consolidation
    • Balance sheet
    • Elimination
    • Multi-currency
    • P&L
  • Reports
    • Brand
      Add your brand to the reports
    • Commentary
      Provide report commentary within the app
    • Create templates
      Create report templates for use across multiple clients
    • Custom
      Create custom reports
    • Customise pre built template
      Customise pre built templates
    • Download
      Download reports as PDF
    • Graphs
      Include graphs and visual information
    • Pre built templates
      Use pre-built templates provided by the app
Cost (from)
£75.00
Trial
30 day free trial, fully functional, no credit/debit card required
Partner Program
No
Free Practice Subscription
No
Accounting Software
MYOB, QuickBooks Online, Sage 50cloud, Xero
Data Sync
Manual Sync
Mobile OS Compatibility
No mobile app
Head Office
Sydney (AU)
Offices
Sydney (AU)
Geographies Served
Australia, New Zealand, UK, USA
Support Channels
Telephone, Web Form
Training
Self Guided
Two Factor Authentication
No
Client Sector
Accounting and Bookkeeping
App Category
3-Way Forecasting, Cash Flow Forecasting, Reporting and Dashboards

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