Overview

Forecast Optimiser converts an Optimist model into a full monthly Cash Flow. In addition, full ‘what-if’ capabilities on a monthly basis are available, producing Income Statement, Balance Sheet and Cash flow. Forecast Optimiser enables all changes to be tracked to the original strategy in Optimist.

Link the Cash Flow produced to the client prepared cash flow to assess reliability of client prepared data.

Forecast Optimiser is a powerful financial analysis tool that allows you to:

• Create forecasts and projections of your annual financials
• Adjust monthly revenue figures to reflect seasonality that may occur
• Instantly turn annual financial models into monthly profit and loss, balance sheet & cash flow statements
• Conduct 'What If' analysis to easily visualise the flow-on impact of a change in any value, in any monthly period
• Create variance and cash flow reports
• Save the revised monthly model and send the updated forecast back to Optimist
• Monitor the proposed "Peak Borrowing" position for each month, identifying seasonal deficits or cash surpluses.