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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 FastClose?

FastClose serves as an all-encompassing software platform tailored for financial and operational reporting, along with corporate performance management, aimed specifically at organizations that employ compatible ERP systems. This innovative tool effortlessly connects with ERP data, empowering finance teams and various business users to create, publish, and oversee live reports that facilitate detailed analysis, enabling users to drill down from summary figures into specific transaction details while evaluating both balance sheets and operational metrics. Among its many features are customizable report templates, web-based report accessibility, an Excel add-in, as well as planning and budgeting functionalities, which enhance the reporting experience significantly. The platform also supports multi-company reporting and consolidation, and it offers scheduled data feeds compatible with Power BI, further enriching its capabilities. Teams can develop a variety of management reports, such as income statements, balance sheets, budgets, forecasts, and analyses that integrate both financial and operational data from ERP modules. FastClose is provided as either a hosted SaaS solution or an on-premises deployment that organizations can manage themselves, supplemented by desktop applications for report designers and Excel integration for improved user experience. This adaptability not only allows organizations to select the deployment method that resonates best with their operational preferences but also guarantees comprehensive and reliable reporting capabilities across various business functions. Ultimately, FastClose stands out as a vital tool for organizations striving to enhance their financial and operational oversight.

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Integrations Supported

Integrations Supported

Acumatica Cloud ERP
Epicor Kinetic
Microsoft Dynamics 365 Business Central
Microsoft Excel
Microsoft Power BI
Nextworld
SAP Business ByDesign
SAP Business One

API Availability

API Availability

Pricing Information

Pricing not provided

Pricing Information

$150/user/month
$150 per user per month.
Free Trial Offered?

Supported Platforms

Windows

Supported Platforms

SaaS
Windows
On-Prem

Customer Service / Support

Not specified

Customer Service / Support

Standard Support
Web-Based Support

Training Options

Not specified

Training Options

Documentation Hub
Online Training

Company Facts

Organization Name

Cash Focus

Company Website

cashfocus.com/business-budget-software/

Company Facts

Organization Name

FastClose Ltd

Date Founded

2014

Company Location

United Kingdom

Company Website

fastclose.uk

Categories and Features

Budgeting

Asset Planning
Consolidation / Roll-Up
Forecasting
Profit / Loss Statement

Categories and Features

Reporting

Not specified

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