Unlimited Insights
Next Level Planning
Predict, Plan, and Thrive with Precision using Martus' Cash Flow Forecasting
Martus' Cash Flow Forecasting tools empower organizations to accurately predict and manage their financial future. By integrating real-time data and customizable forecasting models, you can easily project cash inflows and outflows, helping to identify potential shortfalls or surpluses. This proactive approach enables better decision-making, ensuring your organization maintains financial stability and is prepared for any challenges ahead. Whether planning for short-term needs or long-term growth, Martus makes cash flow management efficient and reliable.
Goodbye Manual Calculations
Simply input your payment schedules, and Martus will automatically reflect your P&L activity on your balance sheet.
Balance Sheet Projections
Stop guessing what your budget will do to your balance sheet. Import your starting balances and track your balances across the year. Easily view the total impact on cash and compare across multiple budgets.
Project Cash Flows
Customize your Statement of Cash Flows and see how your budget will affect your operating, investing, and financing activities.
Explore More Budgeting Features
With our seamless accounting system integrations and the flexibility to construct budgets based on actual historical data, the previous year's budget, or starting from scratch, we offer unparalleled adaptability to meet the diverse needs of any organization. Our flexible but powerful budgeting tool ensures that every budget is grounded in reality and aligned with strategic growth objectives.
Customizable
Tailor your cash flow forecasts to reflect your organization's unique financial activities and requirements
Real-Time Data
Automatically pull in real-time data from your accounting systems, ensuring your forecasts are always up-to-date.
Flexible Planning
Create multiple cash flow scenarios to explore different financial outcomes and prepare for various possibilities.
Visualize
Access easy-to-understand visual dashboards that summarize your cash flow projections and trends.
Automate
Martus automatically updates your forecasts based on actual financial activity, reducing manual input.
Accurate
Generate detailed cash inflow and outflow projections, helping you anticipate future financial needs and make informed decisions.
Discover More Features
Personnel
Manage all of your personnel-related costs in one place. Plan for changes, raises, and various other scenarios.
Integrations
Our robust integration allows you to see in real-time budget vs. actuals. No mapping and no syncing.
Get Started Today
Quick Setup. Excellent Support.
Martus is able to be used from day one. We have various trainings included in implementation which take an average of three weeks to complete.
- Dedicated Implementation Specialist.
- Ongoing dedicated Customer Success Manager.
- Excellent support - there for you whenever you need help.
Ready for a Demo?
Schedule today to see Martus Features in action!