Payment terms, stock, capex and FX sit in the same model as the P&L and balance sheet.
When the plan changes, the cash forecast changes with it, and Farseer AI tells you where cash is tied up.
Trusted by enterprise finance teams
"Farseer turned our dreams into reality. The tool is so intuitively easy to use that whoever logged in continued to use it. Farseer is a refreshment in terms of the ease of planning and reporting."Read case study
"Feature-wise, Farseer was on par with the big players, but the difference was in the approach. The Farseer team was honest, hands-on, and they truly understood our needs. That's what sealed the deal for us."Read case study
“We tested other solutions, but in the end we chose Farseer because it was very similar to Excel; intuitive, you can copy and paste, and it’s visually familiar. That made it easy for planners to transition. But underneath, it’s a properly structured model with fact tables, dimension tables, and variables everything we couldn’t have in Excel.”Read case study
"From our SAP ERP, Farseer pulls all the historical data, prices, and rebates automatically. We can now create a preliminary sales plan in about ten minutes, apply growth targets, and get margin-level results immediately, something that used to take days."Read case study
"Manual work is cut by more than 50%. And I know exactly where every number came from."Read case study
"Farseer has significantly enhanced the speed of our processes, as well as the quality, level of detail, and reliability of the information we prepare and analyze, bringing notable improvements to our controlling operations."Read case study
"With Farseer, we're seeing results we can act on. Reporting is 30% faster, planning cycles are shorter, and we now have real-time insights at our fingertips. It's been transformative for how we operate."Read case study
Your three statements aren’t truly connected.
P&L, balance sheet, and cash flow run on one Farseer model.
A price increase, a bigger promo, or a new production line doesn’t translate into working capital movements or financing needs.
Change volume, price, or capex, and Farseer AI shows what it does to stock, receivables, and cash.
You forecast totals, not movement.
Payment terms and stock build sit inside the model, by customer and supplier.
Retailer payment terms, supplier terms, and seasonal stock builds sit outside the model, creating gaps between profit and cash.
Ask Farseer AI where cash is tied up, and see it by retailer, SKU group, or plant.
Your forecast reacts instead of anticipates.
Every plan change updates the cash outlook the moment it lands.
By the time a peak-season stock build or a late-paying retailer squeezes liquidity, it’s already built into your decisions.
Ask Farseer AI for the cash low point before peak season, and act before liquidity pressure builds.
Close the gap between your source systems and your final board pack. Replace the chaotic Excel middle-layer with a single, governed planning engine.
Live cash flow
Your cash position recalculates the moment any driver changes like revenue, working capital, capex, FX. No waiting for end of week treasury sweeps or month end reconciliation.
P&L + BS + Cash Flow
AKD’s three statements stay in lockstep, change anything in one, and the other two recalculate automatically. Cash flow is never an afterthought separated from the P&L.
Total auditability
Click any cash flow line and drill back to the source, invoice, journal entry, asset, payment terms. The treasury reviewer, the CFO, and the auditor see the same chain.
Farseer embeds fixed asset planning directly into your core model.
Add a new production line, warehouse, or cooler fleet, manage existing assets, and automatically calculate depreciation, maintenance, and insurance across P&L, Balance Sheet, and Cash Flow. Ask Farseer AI what a project does to cash before you sign off.
Farseer lets you simulate growth, delays, funding changes, or currency shifts within the same controlled model.
Model longer retailer payment terms, a raw-material price spike, or a currency swing in parallel scenarios that stay aligned with your core model. Describe the scenario to Farseer AI and compare cash outcomes side by side.
Farseer connects investment planning directly to your ERP data.
This creates a clear audit trail from consolidated reports down to the original source transaction. Click any cash flow line, or ask Farseer AI, to reach the retailer invoice, supplier payment, or asset behind the number.
8h → 5 min
Allocation processing
"We now have a single source of truth and can create dashboards quickly to support whatever analysis we need."
Live
Forecast generation
"Assumptions were changing overnight so we needed a system that could keep up."
Instant
Cascade across statements
"We no longer have to question whether the numbers are correct."
Connect your cash flow forecast to the rest of your finance stack.
We review your data, processes and business goals to design the right setup.
We integrate your systems and structure your data in an isolated, ISO-certified environment.
Your team can budget, forecast and model scenarios in one connected platform.
Cash flow forecasting is the process of estimating future cash inflows and outflows over a given period. It helps organizations anticipate liquidity gaps, plan investments, and ensure they have enough cash to meet obligations, bridging the gap between what profit reports show and how cash actually moves.
You can improve cash flow forecasting accuracy by connecting your cash flow model directly to your live P&L, Balance Sheet, and ERP data, eliminating the guesswork of manual spreadsheet updates.
Profit measures revenue minus expenses over a period, while cash flow tracks the actual movement of money in and out of the business. A company can be profitable on paper but still face liquidity problems if payment timing, working capital, or capital expenditures create gaps between earnings and available cash.
Farseer connects your P&L, Balance Sheet, and operational drivers into one integrated cash flow model. When revenue, working capital, or capex inputs change, your cash outlook updates automatically. You can model CAPEX, depreciation, and fixed assets inside the same financial structure, with full traceability from plan to transaction.
Yes. Farseer lets you simulate revenue shifts, payment term changes, funding delays, or FX movements and instantly see the cash impact. Create parallel scenarios within the same controlled model, compare outcomes side by side, and recalculate cash, runway, and funding positions in real time — so you can act before liquidity pressure builds.
