cfp – Cash Forecasting and Planning

The tool for short term financial planning.

cfp is a financial planning tool that cannot be missing on the Treasurer's desk

cfp helps companies to manage financial needs in short / medium time. Analysing flows trends is possible to understand how to manage future loans or how to use company money.

cfp determines the cash flow considering:

  • payables and receivables at the due date
  • credits and debts defined in terms of amount with estimated due date
  • estimated amounts and due dates

cfp is the useful tool to manage financial resources to face up different situations

CFP MAKES FINANCIAL PLANNING AN EASY, EFFICIENT AND FAST OPERATION

Made with user needs in mind it allows:

  • To prepare the company cash flow, having as result the balance of financial position at the end of each defined period·
  • To manage financial resources, and decide which resources to use to finance negative flows and/or  how to manage cash surplus·
  • To efficiently deal with all types of credit lines·
  • To manage exchange rates

 

Made with Companies needs in mind it is:

  • Customizable to meet specific companies needs. I.e. it is possible to define cash flow structure, data treatment methods, rolling budget’s items·
  • A stand alone solution that can be integrated with any ERP or any accounting system from which is possible to extract data in Microsoft Excel  structure·
  • Usable via web·    
  • Based on Oracle database (min. rel. 11.X)
  • cfp is an original solution developed by Tema Sistemi Informatici and  can be customized according to customer’s specific needs 

We would like to hear from you.

e-mail: mailbox@temasistemi.it

Phone +39 055652841