Prepare your data
Bank accounts and transaction data, receivables, payables, salaries, taxes and CAPEX from your ERP and payroll system. You place the files on a shared drive linked to your portal.
FlexCastby Treasury Flex Partners & Liquidity Flex Partners
The online 13-week cash flow forecast tool. No more Excel.
At a glance you know where your group cash stands today and how your liquidity will develop over the next 13 weeks. You simply upload your bank and ERP files to your own secure portal and see straight away where you stand. No costly TMS implementation.
- Rolling 13 weeks ahead
- Your own secure portal
- Built by treasury specialists
The dashboard
Where you stand, at a glance.
At the top, the three figures that matter: today's balance, the lowest point in the next 13 weeks and the headroom you still have there. Below that, the trend in a base and downside scenario, with receipts and payments per week.
Example from a FlexCast report (fictitious group)
FlexCast
Cash is the lifeblood of every business.
Treasury Flex Partners BV and Liquidity Flex Partners BV jointly introduce FlexCast: an online tool that lets you build a well-founded rolling 13-week cash flow forecast in a short time. You simply upload your bank and ERP files to your own secure portal and see straight away where you stand.
Whether you manage several (international) locations, have a complex credit facility or are planning investments: those who know their cash flow make better decisions. With geopolitical uncertainty and higher interest costs, that matters more than ever. FlexCast gives you the overview to adjust course immediately, improve your working capital and avoid unnecessary interest costs.
13-week cash flow forecastExample with fictitious figures, amounts in EUR
Rolling
Hover over a week to see the breakdown.
Why FlexCast?
Between the spreadsheet and the oversized TMS.
Many companies still manage their liquidity with complex, error-prone spreadsheets, or consider a treasury management system (TMS) that is actually too large and expensive for what they need. FlexCast sits in between: the solidity of a professional forecast with the convenience of an online tool.
No hours spent consolidating bank accounts, ERP data and models of different group entities. Your up-to-date report straight away, ready to analyse and review.
Always 13 weeks ahead
FlexCast works rolling forward: with every new upload your forecast moves along. You immediately see what fluctuations in your operations mean for your liquidity position over the next 13 weeks. You stay in control, without your finance team spending hours merging figures.
How it works
Upload, consolidate, adjust course.
FlexCast consolidates
The tool merges the sources per entity and for the group. No manual copy and paste, no formulas that break.
Read the forecast
13 weeks ahead: cash balance, credit line, detailed breakdown and analyses. With every new upload the forecast moves one week ahead.
More than software
Liquidity is our profession. Cash flow forecasting, working capital, bank financing and managing interest rate and currency risk: that is all we do.
Advice from treasury specialists.
FlexCast shows where you stand. The advisors at Liquidity Flex Partners help you decide what to do with it. They support you with analysis and tailored solutions, including in the areas of:
Liquidity is our profession. Cash flow forecasting, working capital, bank financing and managing interest rate and currency risk: that is all we do.
- Working capital financingFinancing that matches your operating cash flow.
- FactoringFaster access to your outstanding receivables.
- Currency (FX)Identifying and hedging your currency risks.
- Bank account managementAn efficient set-up of your bank accounts.
- Interest rate managementManaging your interest rate risk and financing costs.
Liquidity specialists
Built by people who know what the bank will ask next.
FlexCast grew out of practice and was built by treasury specialists who know what a good forecast must show and which questions a bank or board will ask next. So you get not only a tool, but also the knowledge to steer with the results.
Edward SchrijnemakersCash flow forecasting and trade finance
Bouke WeimansFinancing, modelling and AI
Joint owners of Liquidity Flex Partners and FlexCast.
Comparison
FlexCast sits between Excel and a TMS.
The solidity of a professional forecast with the convenience of an online tool.
| Criterion | Excel | FlexCast | Treasury management system |
|---|---|---|---|
| Time to first forecast | Weeks of building | Quickly, no implementation | Months of implementation |
| Error-proneness | High, manual | Low, source files are leading | Low |
| Multiple entities and currencies | Cumbersome | Standard, with consolidation | Yes |
| Dependent on one person | Usually | No, fixed way of working | No |
| Costs | Low, but many hours | Online tool, no implementation | High, plus implementation |
| Advice from treasury specialists | No | Yes, from Liquidity Flex Partners | Through consultants |
Curious what FlexCast can do for you?
We would be happy to show you in a demo. Or contact one of our specialists for a no-obligation conversation.