Syft Analytics

Cash Flow Forecasting

• Accounting Integration

  • Historical actuals

  • Import chart of accounts

  • Import Xero Budget

  • Journals

  • Trial balance

  • Xero tracking

• Automatic Predictions

  • Automatic cash flow predictions based on historical data

    • Account level

    • Cumulative

  • Automatic P&L / bal sheet predictions based on historical data

    • Account level

    • Cumulative

  • Explanations of predicted data

  • VAT / GST calculations from actual/predicted data

• Chart of Accounts

  • Add new accounts

  • Group

• Comparisons

  • Forecast vs actual

• Export forecast

  • CSV

  • Dynamic datalinks to excel

  • PDF

• Forecast period

  • 12 m

  • 12 w

  • 36 m

  • Custom periods

  • Financial year

  • Yearly, up to 10 years by month

• Forecast transaction frequency

  • Fixed value

  • Repeat transaction with increasing value % / £

• Forecast transaction options

  • Create bespoke formulas using account data

  • Drivers

• Forecast transaction values

  • Fixed value

  • Repeat transaction with increasing value % / £

• Forecast view period

  • Annual

  • Daily / Weekly

  • Monthly

  • Quarterly

• Transaction options

  • Drivers

  • Expected payment dates

  • Tracking forecasting 

    • QBO Class

    • Sage Analysis

    • Xero

  • Transactional VAT

    • Accrual

    • Cash

• Type

  • 3-Way

Reporting and Dashboards Features

• Alerts 

• Analysis

  • Comparatives

  • Financial KPIs

  • Non financial KPIs

  • Ratios

  • Variances

• Benchmarking

  • Financial

    • Peers 

  • Non financial 

• Consolidation

  • Balance sheet

  • Elimination

  • Multi-currency

  • P&L

• Entity valuation 

• Reports

  • Brand 

  • Commentary 

  • Create templates 

  • Custom 

  • Customise pre built template 

  • Download 

  • Graphs 

  • Pre built templates 

  • Scheduled generate and send 

  • Share online with client 

• Tracking 

  • QB classes

  • QB locations

  • Sage analysis

  • Xero tracking