Cash Flow Forecasting Software

Balance Liquidity with Opportunity

Vanguard Cash Flow Forecasting software is an enterprise planning tool that integrates your workflow and data systems to deliver fast, accurate cash-flow forecasts.

Quantum leap spreadsheets

Our web architecture updates project data across distributed environments with real-time adjustments for inflation, seasonality, and other factors. Forecast calculations take seconds and post automatically on a secure web interface for instant review and reporting. Continually rolling knowledge speeds your responsiveness, and your ability to balance liquidity need with investment opportunity:

  • Working cash: Make better use of financial markets, such as optimally-termed interest accounts that meet liquidity requirements and generate marginal returns.
  • Strategic capital: Invest in new projects, products, or enterprises with sharper timing and truer calculations around risk and reward.

Vanguard is geared to enhance all facets of enterprise-scale capital management, from resource allocation to project funding and scheduling. The primary result is a shift in your focus from process management to top-line and bottom-line goal seeking.

Why Vanguard Cash Flow Forecasting

Vanguard Cash Flow Forecasting leverages financial science with software automation so you can focus on strategy and growth. Advanced-analytic capabilities factor seasonality, product lifecycle effects, and statistically-tested inputs. Expert automation and user-centric design ensure optimum forecast methodology, visual display, and exportability. Web-based connectivity keeps you face to face with people and progress points as they stream.

No matter the complexity of your landscape, Vanguard is designed to leverage your people with real-time intelligence sharing for exceptional cash-flow transparency and up-to-the-minute planning. That’s breakthrough capability – across your desktop or in the palm of your hand.

Check out Vanguard Government Cash Flow Forecasting for Departments of Transportation (DOT) and other state agencies:

Govt. Cash Flow Forecasting

Screen Views

Vanguard Software Applications

Our collaborative, web-based forecasting applications unite roles, teams and departments in achieving the most accurate forecasts in the world – bar none.