Intelligence cash planning & analysis platform for high yield business

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) solutrion. more

Intelligence Cash Planning and Analysis (ICP&A)  is a dynamic dashboard with actionable INSIGHTS to analyze a company's financial HEALTH through data maturity mathematical MODELING of receivables and payments networks to support a company's most critical business DECISIONS. more

Intelligence Cash Planning and Analysis (ICP&A)

Why invest with iCashPro

Cash basis forecast calculation ensuring business health and over 80% decision-making success indicator.

Opportunities

Planning and developing profitable opportunities

Finance

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.

Investment

Business Health

The Cash Flow Statement: A Modern Financial Tool - 1987

While the modern standardized format of cash flow statements is relatively recent, the concept of tracking cash flows has been employed for centuries. The evolution of accounting standards and the growing complexity of business operations have led to the development of sophisticated cash flow statements, which are now essential for financial analysis. more

Cash Flow Scenario Analysis:

A Comprehensive Guide with iCashPro

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

Simplify Your Cash Flow with iCashPro

Effortless Data Import

Quickly connect to your financial databases or upload spreadsheets to seamlessly import your data into iCashPro.

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Intelligent Financial Modeling

Customizable Financial Scenarios

Collaborative Decision-Making

Our intuitive dashboard analyzes your data and generates actionable financial models, providing valuable insights tailored to your specific needs.

Easily adjust assumptions and formulas to explore various financial outcomes and create personalized scenarios.

Share your findings with stakeholders through beautiful, interactive dashboards. Enable live editing and commenting for efficient collaboration and streamlined decision-making.