Intelligent cash flow forecasting is here
Cash flow forecasting shouldn’t mean wrestling with spreadsheets. FinanceKey gives your treasury team the tools to forecast smarter, faster and with total clarity.
Forecasting without the manual work
Every input
in one place
Enter one-off cash flows manually, define recurring items like payroll or rent, or upload via a standard spreadsheet template. Actuals flow in automatically from your connected bank accounts.
Slice your forecast
any way you need it
Pivot by legal entity, business unit, currency or cash flow tag. Switch between daily, weekly, monthly and quarterly views. Drill down from any forecast total to the underlying transactions.
Turn variances
into insights
Compare actuals against estimates for any past period and drill down to see exactly where the gap arose — with full visibility into the transactions behind every number.
Your entire treasury, one connected forecast
From group level to individual account, FinanceKey structures your forecast around your organisation. Tag cash flows your way, configure balance calculations, and roll up or drill down instantly.
Everything you need to forecast with precision
Manual inputs
Add one-off cash flow items directly into your forecast, alongside imported and bank data.
Recurring cash flows
Define payroll, taxes or rent once and auto-populate them across your entire forecast horizon.
Balance calculations
Configure opening balances across accounts and cash pools, calculated automatically for future dates.
Cash flow tagging
Build your own tag hierarchy and rules — structures like Cash flow in = Sales + Factoring, instantly reflected in views.
Forecasting logic
Generate estimates from historical transactions. Define logic per category, such as a rolling 3-month average.
Forecast filtering
Choose exactly which tagged transactions are included in each forecast calculation, for precise and meaningful results.
Experience it first hand