Cash Flow Forecasting
The Only Solution of Its Kind
With the industry’s most configurable Cashflow Forecasting Solution, Kahua helps you run your business in a way that ensures adequate funds are available to support projects.
Kahua’s flexible system allows you to create a cash flow that’s broken down granularly and forecasted based on the specifications determined by your organization
Leverage Kahua Budget and Actuals with predefined or custom consumption curves to accurately forecast program and project cashflow.
Determine your cash flow needs by budget, revenue, expenses or commitments to ensure your cash flow forecasts are feasible.
Flexibly align organizational goals with your cashflows. Create forecasts that match the way you run your business.
Create forecasts at any work breakdown level, at the program or project level, or by region, project phase, or project type.
Multiple versions provide the ability to compare previous cashflows against current ones — and update actual costs as they arrive.
Compare actual financial progress to predicted forecasts to track pay requests per period against forecasts.
Let Kahua help you understand future cash requirements, determine project feasibility and scheduling, and efficiently plan your project budgets.
