Transform Your Financial Future
under Uncertainty
Cash unbound, future sound!
Ensuring financial stability and operational success in dynamic and uncertain environments, gain insights, and identify future challenges effortlessly.
Make your business future healthy and take the best scenario, find the profitable opportunities, and finance with confidence with iCashPro intelligence cash planning and analysis (ICP&A) solution. more
Intelligence Cash Planning and Analysis (ICP&A) is a dynamic dashboard with actionable insight to analyze a company's future financial health through data maturity mathematical modeling of receivables and payments networks to support a company's most critical business decisions. more
Cash basis forecast calculation ensuring business health and over 80% decision-making success indicator.
Capability to accurate future analysis by financial and funding indicators such as funding gap, burn rate and etc.
Capability to invest in future by analyzing visualization and indicators such as investing peak, investing rate and etc.
Planning and developing profitable opportunities
By integrating workforce, operational, estimation, scheduling, contractual, EEF, uncertainty, and accounting data into a driver-based cash model, organizations can quickly evaluate historical financial performance and accurately predict future cash flows.
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Quickly connect to your financial databases or upload spreadsheets to seamlessly import your data into iCashPro.
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Our intuitive dashboard analyzes your data and generates actionable financial models, providing valuable insights tailored to your specific needs.
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Easily adjust assumptions and formulas to explore various financial outcomes and create personalized scenarios.
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Share your findings with stakeholders through beautiful, interactive dashboards. Enable live editing and commenting for efficient collaboration and streamlined decision-making.
Cash flow is the lifeblood of any business, making effective management crucial for financial health and long-term success.
Scenario planning is a powerful tool that helps businesses anticipate future events, assess potential risks, and make informed decisions.
By utilizing cash flow scenario analysis, organizations can gain valuable insights into their financial future and proactively optimize their cash position.. more
