The impact of business events on cash flow and profitability usually occurs at a point in time, not gradually over time. To keep your model realistic, Whitebirch Planning creates projections based on discrete events. That gives you valuable insight that's usually invisible if you use trend-based financial planning and modeling applications. Our cash flow forecasts will accurately predict a cash shortfall in a specific month. Making changes to the timing of an event, such as hiring, equipment purchases or cash inflow from a loan or an equity injection, is as simple as changing the date.

Cash flow forecasts
As you build your model, making assumptions for the income statement and balance sheet, the cash flow statement is generated automatically, requiring no additional effort. Because Whitebirch Planning is dynamic and driver-based, your cash flow forecast is automatically updated as the assumptions and drivers change. Forecasted asset purchases, including depreciation schedules can be automated and based on any business drive or line item, saving time and yielding the most realistic cash forecast possible.

Real-time collaboration
One of the most useful features in Whitebirch Planning is its ability to convey and share information interactively in real time using either your server or ours. It will help you communicate your business vision more clearly. And it enables you to collaborate with investors, bankers and associates to improve the reliability of your cash flow forecast.

Multiple industry applications
Whitebirch Planning is used by operating companies and those that lend to them, invest in them and consult with them. From startups to billion-dollar corporations, companies of all sizes find the combination of model integrity, customizability and in-depth analysis ideally suited to Cash Flow Planning.

See for yourself. Click on Cash Flow Forecast for a personal online demonstration and to receive a free 14 day trial of our innovative cash flow forecasting software. Or call us at 800-335-1243 or 978-565-1555. We'll take you on a guided tour to show you how you can build more effective and realistic financial models faster.