Acqua CF — Cash Flow — Cash flow projections and financial planning
Acqua CF projects cash flows through schedulable income and expense items, with multi-currency and multi-period analysis. Supports group projections with configurable iterations and indexation.
Dynamically integrated with Acqua BAS, it pulls real operational data — invoices, due dates, commitments — and combines them with manual entries to build an accurate, up-to-date cash flow.
Facilitates liquidity management and informed decision-making, with What If analysis to instantly evaluate financial scenarios.
Key features
Multiple Cash Flow models with different variables and depth levels
Multi-currency analysis
Configurable intervals: daily, weekly, monthly, bi-monthly and more
Dynamic management of income and expense variables
Group projections with configurable iterations and indexation
Dynamic integration with Acqua BAS
Manual modification of entries and due dates
What If analysis with instant financial position recalculation
Import and export of entries via XLS
Which type of company is this for?
ManufacturingRetail / WholesaleServicesConstructionAgribusiness
Related modules
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