Hi,
I am looking for a software integrating with Xero for cash flow purposes, allowing to run different scenarios and able to capture project future cash flows and turning pipeline into actual future cash flows.
Companies small to medium sizes and geared towards Service companies rather than goods.
Thanks
Replies (3)
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Float (www.floatapp.com) is a good place to start. Will suck data from Xero & allow you to run various scenarios.
Question for me is whether I can’t replicate same with a decent Spreadsheet model. You obviously lose the xero feed but that data only gives a a short term picture anyway.
I use https://www.takethehelm.app/ It also integrates with XERO downloading / updating all the data, as often as you want. You set up a baseline scenario and then can set up various scenarios. Its easy to set up, they have a partner program so it is affordable to multiple clients. There are limitations to it - but that appears to be true of everything I have tried so far. Like the previous respondent, excel spreadsheet is probably more powerful but the updating is really useful.
If you wanted to base your model on Excel you could use something like DataDear to extract the data from Xero.