Visual Cash Focus

Visual Cash Focus

Cash Focus
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About

Vantage™ Risk and Budgeting Manager from Fiserv gives you a unified view of the key data needed to manage your business. It links interdependent business functions to help you make better decisions based on powerful insights. Manage your balance sheet risk effectively and efficiently using your choice of gap and duration analysis, income simulation and economic value analysis approaches to asset/liability management. Examine individual balance sheet components, or look at it as a whole. Expand your simulations beyond net interest margin with non-interest income and expense account simulations. Define forecasting assumptions, including interest rates, pricing strategies prepayments and growth. Mix and match assumptions and stress test the balance sheet for interest rate movements. Weigh the relative risk and rewards of potential business strategies.

About

​Visual Cash Focus is a comprehensive budgeting and forecasting software developed by Cash Focus, designed to simulate business trading activities for accurate financial planning. Users input their starting balance sheet along with estimates for revenue, cost of sales, expenses, taxes, and dividends. The software then calculates expected cash flow, net income, bank balances, accounts receivable and payable, inventory levels, balance sheets, income statements, and financial ratios for each period. It supports detailed inputs such as fixed asset schedules, overdraft arrangements, lease and hire purchase payments, long-term loans, and inventory requirements. Budgets can be managed by profit centers, allowing for granular reporting. Visual Cash Focus employs double-entry accounting methods to prepare budgets and management reports, ensuring accuracy and accountability.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Professionals that want to manage their balance sheet risk effectively and efficiently using a choice of gap and duration analysis, income simulation and economic value analysis approaches to asset/liability management

Audience

Financial controllers in mid-sized enterprises seeking a robust tool for accurate budgeting, forecasting, and comprehensive financial reporting

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

No images available

Pricing

No information available.
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

Fiserv
Founded: 1984
United States
fiserv.com

Company Information

Cash Focus
cashfocus.com/business-budget-software/

Alternatives

Alternatives

Decision Critical Enterprise Modeling

Decision Critical Enterprise Modeling

Decision Modeling Systems
RiskConfidence

RiskConfidence

Moody's Analytics
CashWhiz

CashWhiz

CashWhiz Australia
Adra Balancer

Adra Balancer

Trintech
Visual Cash Focus

Visual Cash Focus

Cash Focus

Categories

Categories

Financial Reporting Features

"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement

Budgeting Features

"What If" Scenarios
Asset Planning
Balance Sheet
Capital Asset Planning
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement
Project Budgeting
Run Rate Tracking
Version Control

Integrations

ARGO

Integrations

ARGO
Claim Vantage Risk and Budgeting Manager and update features and information
Claim Vantage Risk and Budgeting Manager and update features and information
Claim Visual Cash Focus and update features and information
Claim Visual Cash Focus and update features and information