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
I want to use cashbucket for
Features
Min/Max Balance

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Reduce the cost and complexity of managing your finances
Move cash transactions around easily

Minimum Balance Before and After Decision

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Hire a new staff member
Pre-Decision
Post-decision
SEE THE FUTURE
Make better decisions
Integrate into existing financial models
For bespoke analysis, link your cashbucket data directly into a new or existing excel model.
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.
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?
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.