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CFO

A clear way to manage and plan your cashflow

CFO
Cfo Main

Cash Flow Outlook

CFO empowers businesses with financial management tools to quickly and easily reconcile bank activity and understand their historical cash-flow activity and future cash requirements.
CFO solves a fundamental reporting constraint by bridging historical actual cash activity, combined with dynamically updated current activity and adjusted predictive cash flow forecasts.
CFO shows financial trends both backward and forward in time. You gain clear insights in an easy-to-understand format for non-accounting business users, not available via traditional accounting tools.
Historical / Actual
Cash Flow

CFO reports show historical transactions organized by the user's chart-of-accounts. Transactions and balances are reconciled daily for accurate financial positions across all financial institutions of each business.

Financial data is accessed securely via aggregation services with read-only permission granted by authorized users.

Predictive Cash Flow
Rolling Forecast

The financial forecasts use a combination of user-defined rules, together with variable rules and predictive calculations based on historical trends. We plan to add support for seasonality and external variables as well.

Multi-month and multi-year forecasts, with multiple versions, could be used to compare financial outcomes of various scenarios.

Forecasts are automatically updated when historical data changes. As forecasted time elapses into the past, CFO updates the Historical data with Actuals. If forecasts are not met, alerts can be triggered to take prompt actions. When unexpected changes occur in the business, rolling forecasts are automatically updated to show the financial impact in the future, so alternative plans can be made.

User preferences

Financial data is presented based on the user's preferences

  • Configure Financial Institution Accounts
  • Configure User-Defined Chart of Accounts
  • Format (Excel, Google Sheets, Web/Mobile, Desktop)
  • Visual Templates and Charting Options
  • Report Granularity (by Day, Week, Month, Qtr, Year)
  • Inter Company or other groupings
User preferences
CFO RULES ENGINE

Transactions can be automatically classified with user-defined & machine-learning rules

CFO system learns transaction classification rules from past data and can automatically update your financials and forecasts.

Cfo rules engine
Financial data aggregation

Approximately 15,000 Financial Institutions, via aggregation services

Add financial account
Supercharge your financial
management!
Get clear, up-to-date visibility of your cash-flow to make
better and more accurate forecasts!
Connect your financial institutions
Securely connect all your financial accounts
from over 15,000 available institutions with read-only
permissions to gather your transactional data
Let CFO automatically synchronize your data
Your data is automatically synchronized and updated on
a daily basis, and financial data is reconciled with your all
your accounts.
See your financial picture in real-time
Uncover insights about your financial data with easy to
use reports. Use that to predict future trends and
improve your budgeting.
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