At a glance
Unit4 Cash Flow Planning will free you from unreliable spreadsheet-based workarounds, simplify and automate the cash planning process and consolidate your forecasts and cash balances – giving you reliable figures and the extra time in which to analyse them.
- Input and process control – flexible templates, views and alerts to enable optimum data capture, visibility and management.
- Currency exposure and hedge efficiency – in-built logic and tools to calculate key group-level indicators and analysis.
- Reporting and analysis – streamlined tools using templates, automation and access controls to produce and communicate essential information.
Unit4 Cash Flow Planning will automate and simplify the reporting of the group's cash position today, the cash needs for the future and the net currency exposure.
A better solution
Unit4 Cash Flow Planning will help your organisation look beyond profit, to gain a clearer, more meaningful picture of ongoing financial health and success.
- Delivering faster results
Our solution is quick to implement, easy to integrate with any ERP or finance systems and offers a rapid return on investment. It delivers faster, more accurate cash forecasting and liquidity management, releasing staff to spend more time on value-added analysis instead of unproductive manual processing.
- Simplifying and automating
We have designed it from the ground up to help the finance team achieve more themselves without needing ongoing specialist support:
- It provides a user-friendly single-screen environment, eliminating the need for complex processes or menu options.
- Its easy-to-follow, wizard-driven import module gets you quickly up and running, without programming or expensive technical consultants.
- Safeguarding business agility
Its range of functions, together with the flexibility of its design and integration capabilities mean that our solution will keep delivering transparent, reliable cash planning as your organisation evolves – regardless of how many countries, ERP or finance systems and banks are involved.
- Delivering faster results
Cloud at your Speed
Enabling your team to fully control your move to the cloud securely - at the speed you require.
- Flexible: you choose if and when to transition your solutions to the cloud, with minimal effort.
- Standardised: Easy to implement and use, with low implementation costs, and vastly reducing the time to value.
- Ready to use: Access your software anywhere, anytime, with any device without delay.
- Business continuity: Continually benefit from the latest innovations with our cloud options - without extra configuration or extensive testing.
With Cloud at your Speed, you have full control of what goes on the cloud, and when it gets there.