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%)
-
Add scenario to base forecast
-
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%)
-
Add scenario to base forecast
-
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
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Customise pre built template Customise pre built templates
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Download Download reports as PDF
-
Graphs Include graphs and visual information
-
Pre built templates Use pre-built templates provided by the app
-
Brand
- 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
- Sector
- Accounting and Bookkeeping
- App Category
- 3-Way Forecasting, Cash Flow Forecasting, Reporting and Dashboards
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