Visual Cash FocusCash Focus
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Related Products
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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.
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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.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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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
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Audience
Financial controllers in mid-sized enterprises seeking a robust tool for accurate budgeting, forecasting, and comprehensive financial reporting
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
Screenshots and VideosNo images available
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Pricing
No information available.
Free Version
Free Trial
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Pricing
No information available.
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationFiserv
Founded: 1984
United States
fiserv.com
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Company InformationCash Focus
cashfocus.com/business-budget-software/
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Categories |
Categories |
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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
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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
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Integrations
ARGO
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