CashFlowCockpit logo

CashFlowCockpit

by Hyperbasis Single Member · Since 2018
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ActiveAvailable globallyCloud
Quick facts
VendorHyperbasis Single Member
Year launched2018
StatusActive
LocationAthens, Athens, Athens 11475, GREECE
Countries servedGlobal
Languages9
Integrations
Free tier
Free trialYES
Contact salesYES

About CashFlowCockpit

CashFlowCockpit is a financial management software from Hyperbasis Single Member [designed for monitoring and analyzing cash flow]. It combines real-time cash flow tracking, forecasting tools, and customizable reporting so users can maintain financial oversight. The software supports integration with various accounting systems and provides visual dashboards to help simplify data interpretation. Users can easily generate reports to assess cash flow trends and make informed decisions. Key capabilities: real-time cash flow monitoring forecasting tools customizable reporting integration with accounting systems visual dashboards Best for: financial analysts and business owners that need to manage and assess cash flow effectively.

CashFlowCockpit by Hyperbasis Single Member is a sophisticated and versatile budgeting software designed to meet the cash flow management needs of businesses of all sizes. With a focus on providing real-time insights and comprehensive cash flow analysis, the software caters to a broad spectrum of users, including finance and accounting professionals, small business owners, CFOs, and multinational corporations. Its primary objective is to streamline financial decision-making processes and improve cash flow performance by offering tools for consolidated cash flow management, multi-currency accounting, and comparative cash flow analysis between actual and budgeted figures. The software’s user interface is a standout feature, prioritizing simplicity and accessibility without compromising functionality. The dashboard is clean and intuitive, allowing users to navigate effortlessly through various features and modules. Customizable dashboards enable users to tailor the display to their specific needs, while drag-and-drop capabilities simplify the process of managing and visualizing financial data. This design makes the software accessible not only to experienced professionals but also to those less familiar with advanced financial tools.

Pros & Cons

What users like
  • +Real-time & Accurate Global Cash Flow Visibility: This is a key feature that can significantly improve financial planning and decision-making.
  • +CFO Optimization: The software is designed to help CFOs optimize cash flow management, which can lead to improved financial performance.
What users flag
  • Limited customization options for reports and dashboards
  • Steep learning curve for new users
  • Lack of integration with other accounting or financial software systems
  • Limited customer support options

Features

Key features

1. Real-time Cash Flow Management
Provides up-to-date insights into cash positions.
Enables proactive financial decision-making.
2. Consolidated Cash Flow Statements
Aggregates cash flow data from multiple sources for a holistic view.
3. Cloud-Based Platform
Offers accessibility from anywhere with an internet connection.
Eliminates the need for local installations and maintenance.
4. Improved Business Performance
Helps optimize cash flow and reduce financial risks.
Supports faster financial closing and reporting cycles.
5. Enhanced Data Security
Employs strong encryption and security measures to protect sensitive data.

Additional features

1. Actual
Track your actual cash inflows (receipts from customers, investments, etc.) and outflows (payments to suppliers, expenses, etc.) in real-time.
2. Budget
Create and monitor your budgeted cash flows. This allows you to compare actual performance against your financial plan, identify potential shortfalls, and make necessary adjustments.
3. Consolidated Cash Flow Statements
If your business has multiple entities (e.g., subsidiaries, departments), this feature allows you to aggregate cash flow data from all sources into a single, unified view. This provides a comprehensive and holistic picture of your overall cash position.
4. Access from Anywhere
Work on your cash flow management from any device with an internet connection (laptops, desktops, tablets, smartphones). This enhances flexibility and enables remote work.
5. Multi-Currency Accounting
If your business operates in multiple currencies, this feature simplifies the tracking and management of cash flows in different currencies.
6. Reduced Operating Costs
By eliminating the need for on-premises servers and IT infrastructure, cloud-based solutions can significantly reduce operational costs.
7. Data Accuracy
Cloud platforms often have built-in data validation and synchronization mechanisms, which can help to improve data accuracy and reduce the risk of errors.
8. Remote Implementation
CashFlowCockpit likely offers assistance with the initial setup and implementation process, even if your team is remote.
9. Training & Education
Access to training materials and resources to help your team learn how to effectively use the software.
10. Live Chat Support
Quick and convenient access to customer support for any questions or issues you may encounter.
11. Technical Support 24/7
Ongoing technical support to ensure the smooth and uninterrupted operation of the software.

Pricing

Free trial
Free version
Request a quote
Promo Offer

Countries & Languages

Global
Countries served
9
Interface languages
10
Billing currencies

Interface languages

EnglishSpanishFrenchGermanItalianPortugueseChineseJapaneseKorean

Billing currencies

🇺🇸USD🇬🇧GBP🇪🇺EUR🇯🇵JPY🇦🇺AUD🇨🇦CAD🇨🇭CHF🇨🇳CNY🇸🇪SEK🇳🇿NZD

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