Overview

BILL Cash Flow Forecasting gives businesses clear visibility into their cash flow and empowers them to make informed financial decisions. By connecting to accounting software, it automatically pulls historical financial data and uses predictive modeling to forecast future cash flow up to 13 months. Users get interactive dashboards showing Cash In, Cash Out, Net Cash Flow, and Cash Balance — enabling them to compare budget vs. actuals, simulate “what‑if” scenarios such as hiring new staff, and plan for upcoming expenses or investments with confidence.

Features and Capabilities

• **Dashboards & Visualization: **Cash‑in, cash‑out, net cash flow, and cash balance displayed in easy‑to‑read interactive charts.
• **Forecasting Horizon: **Predict cash flow up to 13 months ahead based on historical accounting data and trends.
• **“What‑If” Scenario Modeling: **Ability to simulate business decisions — for example, hiring or increased expenses — and forecast their impact on cash flow.
• **Budget vs. Actual Comparison: **Track and compare budgeted cash flow against actuals to spot deviations early.
• **Drill-Down by Ledger Accounts: **Analyze which specific general‑ledger accounts, such as payroll, rent, accounts payable, and taxes, impact cash flow most — helps identify drivers and risks.
• **Flexible Time Views: **Switch between monthly, quarterly, or annual views to align forecasting with fiscal planning cycles.
• **Integration with Accounting Software: **Seamless synchronization with accounting tools for automated and accurate data import.
• **Role & Permission Management (for firms): **Admins can define user roles and permissions within the forecasting module — ideal for teams and accounting firms managing multiple clients.