• Ready availability of cash flow data.
• Cash flow optimization through scenario simulations.

Cashflow Forecasting for Sage 300 offers a unique opportunity to forecast cash flow and manage bank balances inside Sage 300 by auto-generating transactions, manually entering provisional ones and running "what if" scenarios. It integrates with Sage 300 Bank Services, General Ledger, Accounts Receivable, Accounts Payable, Purchase Order and Sales Order modules, to deliver an unprecedented user experience! Here is how it works...
Cashflow Forecasting produces cash flow projections based on the following criteria:

• Opening bank balances retrieved online from Sage 300 Bank Services.
• User defined provisional receipt and payment transactions.
• Autogenerated receipt and payment transactions for Sage 300 A/R & A/P Invoices that are due within the selected cutoff date.
• Autogenerated receipt and payment transactions for Sage 300 P/O & O/E Orders that are due within the selected cutoff date.
• Autogenerated receipt and payment transactions for G/L Budgets for the selected periods.
• User defined recurring transactions that fall within the cutoff date.
• User defined receipt and payment transactions related to new businesses that fall within the cutoff date.

Running Balances are cross checked against overdraft limits and warnings are displayed to the user based on a color coded scheme. The Provisional Transactions Management Console, where all Cashflow Forecasting activities can be captured, reviewed, modified, simulated, converted, grouped, searched, filtered, sorted and printed, simplifies cash flow preparation, analysis and presentation from a single user interface.

Version 2019H onwards, Cashflow Forecasting™ supports web screens

• Automated cashflow forecast based on Sage 300 transactions
• No spreadsheets! All of processing is inside Sage 300.
• Bank overdraft limit alert

• Ready availability of cash flow data.
• Cash flow optimization through scenario simulations.

K/F 2024H (7.1) K/F 2023H (7.0) K/F 2022H (6.9) K/F 2021H (6.8)
Compatible with
Editions
Requires
Integrates with
DBs Supported
OSs Supported
Downloads
Implementation Time
Delivery Mode	Website download.

• Cashflow Forecasting 2024H - Released November 15, 2023.

• Product Update 1 for Cashflow Forecasting 2023H - Released August 15, 2023.

• Cashflow Forecasting 2023H - Released November 9, 2022.

• Cashflow Forecasting 2022H - Released February 18, 2022.

• Cashflow Forecasting 2021H - Released December 3, 2020.

• Cashflow Forecasting 2020H - Released October 11, 2019.

• Cashflow Forecasting 2019H - Released May 17, 2019.

• Cashflow Forecasting 2018G - Released December 22, 2017.

• Product Update 1 for Cashflow Forecasting 2017G - Released March 07, 2017.

• Cashflow Forecasting 2017G - Released November 17, 2016.

• Product Update 1 for Cashflow Forecasting 2016G - Released November 16, 2016.

• Product Update 1 for Cashflow Forecasting 2014G - Released November 16, 2016.

• Cashflow Forecasting 2016G - Released December 29, 2015.

• Cashflow Forecasting 2014G - Released March 27, 2014.

• Cashflow Forecasting 2012G - Released December 28, 2012.

• Cashflow Forecasting 6.0G - Released December 28, 2012.

• Product Update 1 for Cashflow Forecasting 5.5A - Released April 8, 2011.

• Cashflow Forecasting 6.0A - Released March 2, 2011.

• Cashflow Forecasting 5.6A - Released February 8, 2011.

• Cashflow Forecasting 5.5A - Released July 13, 2010.

• Cashflow Forecasting 5.5A Beta 1 - Released May 17, 2010.

• Cashflow Forecasting 2017G - Released November 17, 2016.

• Product Update 1 for Cashflow Forecasting 2016G - Released November 16, 2016.

• Product Update 1 for Cashflow Forecasting 2014G - Released November 16, 2016.

• Cashflow Forecasting 2016G - Released December 29, 2015.

• Cashflow Forecasting 2014G - Released March 27, 2014.

• Cashflow Forecasting 2012G - Released December 28, 2012.

• Cashflow Forecasting 6.0G - Released December 28, 2012.

• Product Update 1 for Cashflow Forecasting 5.5A - Released April 8, 2011.

• Cashflow Forecasting 6.0A - Released March 2, 2011.

• Cashflow Forecasting 5.6A - Released February 8, 2011.

• Cashflow Forecasting 5.5A - Released July 13, 2010.

• Cashflow Forecasting 5.5A Beta 1 - Released May 17, 2010.