JEDOX FP&A

Cash flow forecasting software

Gain real-time visibility of cash flow with Jedox — integrated, driver-based cash flow forecasting that connects directly to your P&L, balance sheet and ERP.

Explore Jedox FP&A

Why cash flow forecasting matters

Cash flow forecasting is one of the most critical outputs of a well-functioning FP&A function. Profitability is not enough on its own — organisations need to know when cash will arrive, when it will leave, and what their liquidity position will be at any point in the future. Many organisations still produce cash flow forecasts manually in Excel — a time-consuming and error-prone process. Dedicated cash flow forecasting software within a modern FP&A platform integrates the cash flow model directly with the budget, forecast, and actuals.

How Jedox supports cash flow forecasting

Integrated three-statement modelling: Jedox financial modelling software links P&L, balance sheet, and cash flow in a fully integrated model.
Direct and indirect cash flow: Support for both direct (receipts and payments) and indirect (P&L and balance sheet derived) cash flow forecasting approaches.
Working capital modelling: Driver-based assumptions for debtor days, creditor days, and stock holding periods.
ERP integration: Actual cash balances load automatically via Jedox system integrations.
Scenario analysis: Run multiple cash flow scenarios simultaneously. See Jedox scenario planning software.

Jedox: integrated cash flow forecasting

Jedox is recognised as a leader in the Gartner Magic Quadrant for Financial Planning Software and rated a market leader in the BARC 2026 FP&A survey. Kybos is the UK’s dedicated Jedox Gold Partner. Arrange a demonstration, download the FP&A implementation roadmap, explore success stories, or schedule a call. Services: implementation, consultancy, training, support.

Cash flow forecasting FAQs

What is cash flow forecasting software?

Cash flow forecasting software automates the production of forward-looking cash flow projections, linking them directly to the P&L, balance sheet, and actuals data from ERP systems — removing the need for manual spreadsheet-based cash models.

Can Jedox produce a 13-week cash flow forecast?

Yes. Jedox can support granular short-term cash forecasting at a weekly level alongside longer-range financial planning, all within the same integrated platform.

Does Jedox integrate with treasury and banking systems?

Jedox integrates with ERP systems that hold cash and bank data. For more specialised treasury integrations, Kybos can advise on the best approach based on your specific system landscape.