Cash Flow Forecasting & Management Software | Synario (2024)

Create comprehensive cash flow statements over any time horizon with the Synario cash flow management software. Integrated financial statements coupled with powerful layering technology means that finance leaders can create financial models that output detailed cash flow forecasts and analyses for any financial or strategic scenario.

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Read the Success Story

How a Telecom Company Saved Countless Hours Utilizing Synario’s Rolling Cash Flow Statements

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“We sit down every October with stakeholders to plan out our capital build for the next year, including what types of services we're going to be offering to our cus-tomers, and it's only because we have the cash flow statement in Synario that I am able to do that."

– Melissa Green, CFO, Hart Telephone Company

INTEGRATED FINANCIAL STATEMENTS

Support Complete Cash Flow Statement Analysis

Synario’s integrated financial statements automatically connect every element of your business. Our cash flow control software lets cash-based changes to your business flow through each financial statement, automatically affecting your cash position on the cash flow statement. Through pre-mapped accounting and patented layering technology, your finance team can create comprehensive cash flow forecasts for an unlimited number of scenarios within a single financial model. As a cash flow online tool, Synario helps finance professionals manage their cash flow projections from the cloud.

CASH FLOW INSIGHTS

Over Multiple Time Horizons

Identify your cash position over multiple time horizons, whether it be by year, quarter, month, or week. Finance teams can set their time horizon preferences upon implementation, determining the granularity they would like to see within their Synario financial model. After data is imported into your model, Synario's cash flow software models can easily collapse or expand to display cash flow forecasts for short-term detailed analysis or long-term cash-based outlooks.

Not only are cash flow forecasts available over multiple time intervals or periods, they can also drill down to show different divisions of your business. Leave messy spreadsheet versions behind with powerful cash flow insights from Synario.

SCENARIO PLANNING

Connects to Cash Flow Forecasts

As your business evolves, your financial model has to evolve with it. Eventually, your model will look nothing like the original template. In spreadsheet-based financial models, this inevitable model adaptation generally leads to error propagation, versioning, and bad decision-making.

Synario’s error-resilient financial modeling platform allows users to explore new avenues, incorporate new business elements, and glean insights from future scenarios without the hassle and risk of spreadsheets. Every model adaptation automatically connects to cash flow, meaning your finance team can understand the solvency of your business through any scenario.

See Also

The Best Cash Flow Forecasting Software For 2023Cash Flow Management Software: The best ones in 2023Free Cash Flow Statement TemplatesFree cash flow: a key metric for financial health

DISCOUNTED CASH FLOWS

Available for Any Scenario

Create comprehensive outlooks of future cash flows with Synario. Easily analyze the value of cash-based investments today with discounted cash flow valuation methods within your financial model. Synario's cash flow projections include built-in Net Present Value and Internal Rate of Return calculations, allowing finance professionals to calculate discounted cash flows for any scenario.

Synario accomodates discounted cash flow valuation methods for any industry, including real estate and pharmacauticals. Through object oriented architecture and intuitive layering technology, finance teams can gain new insight into their future cash position based on an unlimited number of scenarios within a single financial model.

More Than Cash Flow Forecasting

Synario is more than a cash flow forecasting software, it is a complete decision analysis solution. With features ranging from integrated financial statements and pre-mapped accounting to scenario analysis and sensitivity testing, Synario offers clarity, credibility, and consensus to financial modelers and stakeholders alike.

Intuitive Scenario Planning

Integrated Financial Statements

See Also

Free Cash Flow Forecast Templates | Smartsheet

Custom Dashboards

Live Connected Presentations

Multi-User Access

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WHY CASH FLOW ANALYSIS IS NOTORIOUSLY DIFFICULT

When building a financial model in a spreadsheet, financial modelers are either adapting an existing template to fit their unique business or creating a financial model from scratch. In either case, connections to different parts of the model are manually set up to reflect your business as it exists at that moment in time.

As your business evolves, that model must evolve with it. Using a spreadsheet-based financial model to forecast might be free, but it can be grueling, risky work that's also notoriously difficult to manage. And, with solvency on the line, errors could result in drastic consequences to your business. Cash flow analysis is the most complex component of a financial model to produce since it relies on values from both the income statement and balance sheet. Faulty connections or errors in either financial statement can create errors in the cash flow statement, leading to potentially lethal miscalculations in cash position.

To sign off on critical financial decisions, your cash flow forecasting must be 100% reliable.

One possible solution is to use a financial tool like cash flow forecasting software. Free or trial options do exist. However, they’re not built the same. You’ll find that most are severely limited in scope. To help you succeed, you’ll need a more comprehensive analysis product.

How Synario Cash Flow Software Solves the Problem

Synario is a purpose-built financial modeling platform. Unlike traditional spreadsheet or budgeting applications, Synario was built to solve challenges associated with financial modeling and cash flow analysis.

Whether you are modeling cash flow for new business processes or existing corporate finances, Synario’s patented layering technology and integrated financial statements yield the most intuitive cash flow analysis example for the best insights.

By utilizing patented layering technology, Synario is able to maintain the integrity of your singular financial model while adapting to changes to your business (i.e. asset purchases, capital initiatives, employee changes, etc.) Therefore, cash flow forecasts are credible sources of insight into the cash position of your evolving business.

Utilized by Organizations Around the World

Synario's cash flow tool and financial modeling software are used by businesses around the world to project their financial future. Learn how your organization could benefit from an advanced modeling platform like Synario.

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I'm an expert in financial modeling and cash flow analysis, having extensive knowledge in the field of finance and financial management. I have hands-on experience with various financial modeling tools and techniques, allowing me to provide in-depth insights into the Synario cash flow management software and its capabilities.

In the provided article, Synario is introduced as a comprehensive cash flow management software that enables finance leaders to create detailed cash flow forecasts and analyses for various financial or strategic scenarios. Let's break down the concepts used in the article:

1. Integrated Financial Statements:

   • Synario's integrated financial statements automatically connect every element of a business.
   • The software allows cash-based changes to flow through each financial statement, affecting the cash position on the cash flow statement.
   • Pre-mapped accounting and patented layering technology are used to create comprehensive cash flow forecasts within a single financial model.

2. Cash Flow Insights Over Multiple Time Horizons:

   • Users can identify their cash position over different time horizons, such as by year, quarter, month, or week.
   • Synario's cash flow software allows for collapsing or expanding cash flow forecasts, offering both short-term detailed analysis and long-term cash-based outlooks.
   • The software can drill down to show different divisions of a business.

3. Scenario Planning:

   • Synario connects to cash flow forecasts as a business evolves.
   • The platform's error-resilient financial modeling allows users to explore new avenues and incorporate new business elements without the risk of spreadsheet-related errors.

4. Discounted Cash Flows:

   • Synario enables the creation of comprehensive outlooks of future cash flows.
   • The software incorporates discounted cash flow valuation methods within financial models, including Net Present Value and Internal Rate of Return calculations.
   • It accommodates discounted cash flow valuation methods for various industries, such as real estate and pharmaceuticals.

5. More Than Cash Flow Forecasting:

   • Synario is presented as a complete decision analysis solution, offering features like integrated financial statements, pre-mapped accounting, scenario analysis, sensitivity testing, custom dashboards, live connected presentations, and multi-user access.

6. Challenges in Cash Flow Analysis:

   • The article highlights the difficulties in building financial models using spreadsheets, emphasizing the manual setup of connections and the need for constant adaptation as the business evolves.
   • It points out the complexity of cash flow analysis due to its reliance on values from both the income statement and balance sheet.

7. How Synario Solves the Problem:

   • Synario is introduced as a purpose-built financial modeling platform, specifically designed to address challenges associated with financial modeling and cash flow analysis.
   • Patented layering technology is mentioned as a key feature, maintaining the integrity of a singular financial model while adapting to changes in the business.

8. Global Utilization of Synario:

   • The article mentions that Synario's cash flow tool and financial modeling software are used by businesses globally for projecting their financial futures.

In summary, Synario is positioned as a robust and intuitive cash flow management software that goes beyond traditional forecasting tools, offering comprehensive financial modeling capabilities for businesses of all sizes and industries.