Cash Flow Compass
A rolling, bank-by-bank cash forecast built from what you're actually owed and what you actually owe.
Cash surprises are rarely good ones. Cash Flow Compass builds a live, forward-looking view of every bank account from the real drivers of cash: customer receipts, local and foreign creditors, recurring and repeating costs, revenue plans and inter-account transfers. Each company is forecast on its own and rolled up into one group view, so finance teams can plan with confidence and act weeks before a shortfall arrives.
What it does
Key features
The capabilities that matter — and the reason they were built this way.
Daily & Weekly Cash Forecast
See the projected closing balance of every bank account day by day or week by week, with a single consolidated forecast table across the whole business.
Debtor & Creditor Timing
Turn your debtors and creditors lists into a dated cash schedule using customer and supplier payment terms, with the freedom to override the timing of any individual item.
Foreign Creditors & Currency
Capture foreign-currency supplier balances separately from local creditors, with exchange rates applied so offshore payments land in the forecast at their rand value.
Recurring & Repeating Costs
Set up salaries, rent, loan repayments and other fixed commitments once, with their frequency, and let them roll forward automatically across the forecast horizon.
Bank Balances & Transfers
Update opening balances from the bank, and plan transfers between accounts so each account's forecast reflects where the money will actually sit.
Multi-Company Roll-Up
Run a separate forecast for each company in the group, with its own accounts, customers and suppliers, then view them together as one consolidated group position.
Who it's for
Finance managers, financial controllers and groups with several companies or bank accounts that need a reliable rolling cash forecast rather than a month-end spreadsheet.
Why it's built this way
Most cash forecasts live in a spreadsheet that is rebuilt by hand every week and is out of date the moment it is emailed. The numbers are usually top-down guesses rather than the real list of who owes what and when. Cash Flow Compass was built by a CA(SA) to forecast from the bottom up: every receipt and payment comes from an actual debtor, creditor or commitment, so the forecast can be traced line by line, updated in minutes, and trusted when it is time to decide whether to pay a supplier, draw on a facility or move money between entities.
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