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What is Visual Cash Focus?

Visual Cash Focus is a comprehensive tool designed for budgeting and forecasting by Cash Focus, which aims to simulate business trading operations to improve accurate financial planning. To start, users input their opening balance sheet along with forecasts for various financial components, such as revenue, cost of sales, expenses, taxes, and dividends. The software then calculates projected cash flow, net income, bank balances, accounts receivable and payable, inventory amounts, balance sheets, income statements, and a variety of financial ratios for each designated period. It also supports complex data inputs, including fixed asset schedules, overdraft arrangements, lease and hire purchase obligations, long-term debts, and inventory requirements. Additionally, budgets can be structured by profit centers, which allows for intricate reporting capabilities. Visual Cash Focus employs double-entry accounting principles to create budgets and management reports, enhancing both accuracy and accountability in financial documentation. This powerful functionality empowers businesses to maintain effective financial oversight, enabling them to make well-informed decisions grounded in extensive data analysis. Ultimately, with its user-friendly interface and robust features, Visual Cash Focus stands out as an essential resource for financial management.

What is CashValue?

CashValue is a sophisticated cash management software designed to provide treasurers with critical daily insights that aid in managing their cash positions, which in turn supports informed decisions regarding arbitrations and forecasting. This innovative tool allows for extensive oversight of all banking agreements and terms, enabling it to accurately calculate interest ladders for a variety of bank accounts, even factoring in retroactive values for any late entries. In addition to ensuring that balances and value dates are consistent, CashValue diligently tracks bank charges, whether they are unit fees or commission rates, and accommodates different levels and tiers of financial activities. Moreover, CashValue empowers users to visualize the financial health of each subsidiary while automatically streamlining cash pooling across various bank accounts. With a focus on minimizing data entry, CashValue's Treasury Management System (TMS) significantly boosts both decision-making and analytical capabilities, proving itself to be an essential tool for effective financial management. Ultimately, this software not only simplifies the complexities of cash management but also equips treasurers with the tools needed to refine and optimize their financial strategies in a rapidly changing economic landscape. By leveraging CashValue, organizations can navigate their financial operations with greater agility and precision.

Media

No images available

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Cash Focus

Company Website

cashfocus.com/business-budget-software/

Company Facts

Organization Name

Datalog Finance

Date Founded

1997

Company Location

France

Company Website

www.datalog-finance.com

Categories and Features

Budgeting

"What If" Scenarios
Asset Planning
Balance Sheet
Capital Asset Planning
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement
Project Budgeting
Run Rate Tracking
Version Control

Categories and Features

Financial Reporting

"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement

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