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
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.
Farseer doesn't replace your ERP. It fixes what happens after.
Close the gap between your source systems and your final board pack. Replace the chaotic Excel middle-layer with a single, governed planning engine.
Real time
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.
Auto sync
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.
0 click
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.
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.
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.
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.
Trusted by finance leaders. Backed by hard data.
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.
Get Started
From profit only forecasts to live cash visibility.
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.
FAQ
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.