Cash Flow Predictions with TIBCO Spotfire®

Cash Flow Matters Most

Easily Turn Financial Data into a Dashboard

How can you prevent running out of cash?

How can you plan for staff retention?

How can you plan for financial survivability in a down market?

How do you respond to a changing sales forecast with appropriate cost adjustments?

Don’t Let Cash Flow Management Be Your Problem

Your financial data is telling you a story about the health of your business. In depressed or volatile markets, it’s important to be able to plan for the future. TIBCO is helping small and midsize businesses better manage financial risk during these challenging times by providing an easy to use cash flow projection solution.

Click Through Our Interactive Cash Flow Dashboard

Try it yourself!

Request a Spotfire Demo

Cash Flow Matters Most

Easily Turn Financial Data into a Dashboard

How can you prevent running out of cash?

How can you plan for staff retention?

How can you plan for financial survivability in a down market?

How do you respond to a changing sales forecast with appropriate cost adjustments?

Don’t Let Cash Flow Management Be Your Problem

Your financial data is telling you a story about the health of your business. In depressed or volatile markets, it’s important to be able to plan for the future. TIBCO is helping small and midsize businesses better manage financial risk during these challenging times by providing an easy to use cash flow projection solution.

In Financial Planning, Be Proactive, Not Reactive

Build a cash flow forecasting dashboard that sparks meaningful insights. You need more than visuals. Spotfire software is making a difference in small and midsized companies around the world. Connect with one of our account executives today to learn more.

  • Dynamically calculate the impact to the bottom line by adjusting variable business factors such as: taxes, benefits, overhead, profit, standard hours, wages, etc.
  • Present executive summary of cash flow status.
  • Easily change inputs to forecast cash flow.
  • Compare and define different “What If” scenarios for cash flow: best case, realistic and worst case.
  • Make proactive decisions in changing environments.
  • Understand the impact of delayed cash collections.
  • Produce cash flow overviews without an accountant.
  • Predict where cost reductions should be made.
  • Consider headcount impact on cash flow availability.
  • Adjust sales and expenses at a granular level.
  • Store “What-If” scenarios for future review.
  • Save time by integrating your accounting data to TIBCO Spotfire, using TIBCO Cloud Integration.

Ready to Try Spotfire?

Ready to Try Spotfire?

In Financial Planning, Be Proactive, Not Reactive

Build a cash flow forecasting dashboard that sparks meaningful insights. You need more than visuals. Spotfire software is making a difference in small and midsized companies around the world. Connect with one of our account executives today to learn more.

  • Dynamically calculate the impact to the bottom line by adjusting variable business factors such as: taxes, benefits, overhead, profit, standard hours, wages, etc.
  • Present executive summary of cash flow status.
  • Easily change inputs to forecast cash flow.
  • Compare and define different “What If” scenarios for cash flow: best case, realistic and worst case.
  • Make proactive decisions in changing environments.
  • Understand the impact of delayed cash collections.
  • Produce cash flow overviews without an accountant.
  • Predict where cost reductions should be made.
  • Consider headcount impact on cash flow availability.
  • Adjust sales and expenses at a granular level.
  • Store “What-If” scenarios for future review.
  • Save time by integrating your accounting data to TIBCO Spotfire, using TIBCO Cloud Integration.

Customer Testimonial

We saw a significant downturn in business from the pandemic. We knew we could run out of cash. Because no one truly knows how the market will shift, we needed to prepare various 'what-if?' scenarios. The TIBCO Spotfire® cash flow management dashboard is the only solution that allows me to be more proactive in my business planning as we are looking ahead.”

- Bogdan Nowakowski, Chairman at London Wall Group Holdings Ltd.

Customer Testimonial

We saw a significant downturn in business from the pandemic. We knew we could run out of cash. Because no one truly knows how the market will shift, we needed to prepare various 'what-if?' scenarios. The TIBCO Spotfire® cash flow management dashboard is the only solution that allows me to be more proactive in my business planning as we are looking ahead.”

- Bogdan Nowakowski, Chairman at London Wall Group Holdings Ltd.