Financial modelling made easy.
Cashbucket creates easy-to-understand cash flow forecasts quickly, in a format that can be used directly by financial managers and owners to drive your business forward.
Data for illustrative purposes
How we can help
I want to use cashbucket for
Features
Min/Max Balance
$800K
Last Balance
2.2
Months Cash in Bank
$1.4M
Min Forecast Balance
28 May 21
Min Balance Date
Create financial models easily
Reduce the cost and complexity of managing your finances
No more broken formulas and ever increasing complexity. Ensure your financial model data is robust and can be queried again and again. Finances scale along with you and your business. Reduce the time it takes to build and manage financial models.
Alleviate short term cash constraints
Move cash transactions around easily
Pull forward or delay crucial payments. Improve timing and ensure healthy levels of cash and protect important payments such as staff payroll.
Minimum Balance Before and After Decision
Hire a new staff member
Pre-Decision
Post-decision
Burn Rate
$18K
$22K
Min Balance
$643K
$400K
Min Date
25 Aug 21
25 Feb 23
SEE THE FUTURE
Make better decisions
Easily draw up, and then adopt decisions and scenarios into your model e.g. hiring someone on a salary of $100K in 2 months or time a capital raise. Identify areas of the business that can be turned off easily when cash flows become tight.
Work alongside excel
Integrate into existing financial models
For bespoke analysis, link your cashbucket data directly into a new or existing excel model.
GAIN CASH FLOW CLARITY
Instantly create detailed forecasts
Simple, operating model for ensuring your finances match your business activity. No more accounting jargon or formats that don’t make sense. Develop a financial model that adheres to best practice without having to build it all from scratch.
Financial control
Receive timely feedback
Improve the timeframe in which problems are identified from monthly or quarterly down to daily. Easily identify where actuals have deviated from expected e.g. why are we out by $60K this week / month?
Improve collaboration
Get finance and business speaking the same language
Have a model that can sit in between both the company and the accountant and be used by both without breaking. Make changes to the accounting in a way that makes sense to the business.
STAY CONNECTED
Easily connect to your financials
Cashbucket connects to your Xero accounting data, ensuring your payments and cash balance are kept up to date.
