Structure
Your three statements aren’t truly connected.
Changes in revenue, costs, or CAPEX don’t translate into working capital movements or financing needs.
Cash Flow Forecasting Software
Make cash forecasts that adapt as fast as your business
Farseer connects your P&L, Balance Sheet, and operational drivers into one integrated cash flow model.
As revenue, working capital, or capex inputs change, your cash outlook updates in sync with the model.
Trusted by enterprise finance teams
Unify cash drivers across the business
Consolidate data from ERPs, entities, and operational systems into one structured cash flow model.
Model liquidity under different scenarios
Simulate revenue, payment terms, capex, or FX changes and see the immediate cash impact.
Strengthen liquidity planning
Track inflows, outflows, and working capital in real time to anticipate gaps early.
“We no longer have to question whether the numbers are correct.”
Profit looks fine. Cash tells a different story.
Timing
You forecast totals, not movement.
Payment terms and investment timing sit outside the model , creating gaps between profit and cash.
Reliability
Your forecast reacts instead of anticipates.
By the time liquidity pressure appears, it’s already built into your decisions.
GET SHEET DONE
Farseer turns financial plans into real-time cash forecasts
Integrated capital planning
Model CAPEX and depreciation inside your financial structure
Farseer embeds fixed asset planning directly into your core model.
Add new projects, manage existing assets, and automatically calculate depreciation, maintenance, and insurance across P&L, Balance Sheet, and Cash Flow.
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Variable-based logic
Standardize depreciation rules across entities and projects.
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Multi-statement impact
Auto-sync CAPEX across P&L, Balance Sheet, and Cash Flow.
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Scenario-ready modeling
Compare investments across versions and forecasts instantly.
“Farseer’s driver-based planning gave us a reliable structure and streamlined our entire process.”
Dynamic scenario modeling
Test liquidity impact before committing capital
Farseer lets you simulate growth, delays, funding changes, or currency shifts within the same controlled model.
Create parallel scenarios that stay fully aligned with your core financial model.
Compare outcomes side by side, without compromising financial integrity.
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Multi-scenario architecture
Create parallel capital and cash scenarios without duplicating models.
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Instant liquidity recalculation
Recalculate cash, runway, and funding instantly.
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Operational cash impact
Connect project timing and operational changes directly to liquidity.
“Assumptions were changing overnight — we needed a system that could keep up.”
Capital traceability & control
Trace every investment from plan to transaction
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 on any P&L, Balance Sheet, or Cash Flow line to drill down to the underlying invoice, asset, or journal entry behind the number.
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Rolling cash visibility
Continuously forecast liquidity across weeks and months.
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Driver-based cash forecasting
Translate receivables, payables, CAPEX, and loans into cash impact.
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Liquidity risk control
Identify funding gaps early and test financing scenarios.
“Manual work is cut by more than 50%. And I know exactly where every number came from.”
Find out how Farseer can transform your cash flow forecasting
Talk to our solutions experts so they can build a customized demo for your organization.
Book a call"Farseer is a refreshment in terms of the ease of planning and reporting."
30%
shorter forecasting time
80%
faster planning and consolidation
GET STARTED
Farseer transforms your scattered data into secure decisions
Map your workflows
We review your data, processes and business goals to design the right setup.
Secure your foundation
We integrate your systems and structure your data in an isolated, ISO-certified environment.
Steer your organization
Your team can budget, forecast and model scenarios in one connected platform.
“Farseer frees us from the grind of manual tasks, letting us focus on deeper, more impactful analyses.”
Find out how Farseer can reduce liquidity risk in real time
Talk to our solutions experts so they can build a customized demo for your organization.
Book a callFAQ
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.