Cash Flow Forecasting

Cash Flow Forecasting for Business Success

Manage cash flow cycles, identify opportunities and mitigate risk with Reep’s powerful cash flow forecasting tools.

Budget Dashboard

Poor cash flow can drive a business to insolvency, even when the business is turning a profit. “Cash is King”, especially for small business, and positive cash flow is mission-critical in order to pay suppliers and employees.

Reep’s cash flow forecasting tools are like a crystal ball for your business finances. You can accurately predict cash flow cycles, identify potential shortfalls and plan for seasonal highs and lows. With Reep, cash flow problems are a thing of the past.

  • See your cash flow in real time.

    See your cash flow in real time.

    Simple graphs reveal your cash flow cycles, peaks and troughs using current actuals data. Reep visually compares live cash flows to your budget, giving you clarity for better decision-making.

  • Forecast cash flows for up to 5 years.

    Forecast cash flows for up to 5 years.

    1- to 5-year cash flow forecasts let you confidently plan for future growth. It’s easy to tweak your budget to see accurate predictions of both income and expenditure.

  • Seize opportunities.

    Seize opportunities.

    Exploring “what-if?” scenarios with Reep allows you to see how decisions affect your cash flow, taking the guesswork out of new pursuits.

  • Mitigate risk.

    Mitigate risk.

    Easy-to-understand cash flow graphs give you insight into cyclical and seasonal trends so you can schedule expenditure and eliminate the risk of a cash flow crisis in your business.

  • Invite your team to collaborate.

    Invite your team to collaborate.

    Reep’s cloud-based software means your data is always available online, accessible anywhere at anytime. You can invite your accountant, bookkeeper or advisor to access your data remotely. It’s a cost-effective way for you to collaborate with your chosen experts.

Get started with Reep’s online cash flow forecasting to ensure your business success.