Cash Flow Forecast
Build a Reliable Cash Flow Forecast
Empower your financial planning with Bread’s intelligent forecast feature. Plan the coming months, make informed decisions, and build a reliable cash flow forecast effortlessly.
Build a Reliable Forecast
Create accurate cash flow forecasts using Bread's simplified input tool. Analyze your cash flow and outstanding balances to build a solid forecasting base that adapts to your needs.
Sync Your Business Tools with Bread
Automatically bring data from your business tools – ERP, invoicing, accounting, etc. – to build the most reliable forecast based on real-time information.
Analyze and Compare Scenarios
Create scenarios in a few clicks to simulate the impact of potential investments, hiring, revenue drops, or late payments. Overlay and compare different hypotheses to visualize associated cash flow curves.
Income Statement Conversion
Automatically generate cash flow forecasts from the projected income statement with our 3-step conversion tool. View profit and loss statements in Bread: forecast, current, and actual.
Flexible Display
Easily show the future evolution of your cash flow with the level of visibility you prefer. Plan your needs confidently in the short, medium, and long term – daily, weekly, monthly, or quarterly.
Let's get started
Begin your journey to financial confidence with Bread. Explore the power of our Cash Flow Forecast module, predicting, analyzing, and strategizing effortlessly. Click to request a demo or purchase a license. Let’s get started with Bread today!
Demo
Free
Perfect for new users exploring the software with a risk-free trial and essential features.
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Historical Data Access
Extended access to the last 90 days of historical data - Real-time-dasboard
- Real-time - Cash – Flow monitoring
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Real-time Cash – Flow forecast - Automated Liquidity reports
- Analysis modul
- Simple budget builder
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Advanced budget builder -
Number of bankintegrations:
1
Basic
299 DKK
Tailored for micro-businesses, startups, and those in the early stages, offering fundamental financial management without complexity.
-
Historical Data Access
Access to the current and previous financial year - Real-time-dasboard
- Real-time - Cash – Flow monitoring
- Real-time Cash – Flow forecast
- Automated Liquidity reports
- Analysis modul
- Simple budget builder
-
Advanced budget builder -
Number of bankintegrations:
1
Standard
349 DKK
Designed for small and growing businesses, including scale-ups, providing advanced features suitable for expanding financial needs.
-
Historical Data Access
Access to the current and previous financial year - Real-time-dasboard
- Real-time - Cash – Flow monitoring
- Real-time Cash – Flow forecast
- Automated Liquidity reports
- Analysis modul
- Simple budget builder
- Advanced budget builder
-
Number of bankintegrations:
2
Premium
499 DKK
Well-suited for established businesses with intricate liquidity management needs, providing comprehensive functionality for a deeper understanding of their financial liquidity
-
Historical Data Access
Access to the current and two previous financial years - Real-time-dasboard
- Real-time - Cash – Flow monitoring
- Real-time Cash – Flow forecast
- Automated Liquidity reports
- Analysis modul
- Simple budget builder
- Advanced budget builder
-
Number of bankintegrations:
+2
Got questions?
Feel free to reach out! Our team is here to help. Whether you have questions about our features, pricing, or anything else, we’re just a message away. Fill out the form below, and we’ll get back to you as soon as possible. Your success with Bread. is important to us!
