Fluxus Overview

Fluxus

By Gestione Tesoreria

5★★★★★(9 Ratings)Write review

What is Fluxus?

Fluxus is a specialized treasury forecasting software designed for detailed financial scenario analysis and cash flow planning. It utilizes data from both budgets and general accounting to create accurate treasury forecasts. The platform enables users to model various financial scenarios, predict future bank account balances and financial charges, assess the efficiency of credit line management, and process prospective financial statements. A key analytical output is the calculation of the Debt Service Coverage Ratio (DSCR). All analyses and forecasts can be easily shared with stakeholders through automatically generated, professional PDF reports.

Who it's for:

Fluxus is aimed at treasury managers, financial controllers, and CFOs in companies that require rigorous, dedicated tools for cash flow forecasting, bank relationship management, and financial covenant planning. It is suited for businesses that need to move beyond basic spreadsheet models for their treasury operations.

Our verdict:

Our verdict is that Fluxus is a capable and focused treasury management tool, particularly strong in its scenario planning and reporting capabilities. Its ability to integrate budget and actual data for forecasting makes it a practical solution for finance professionals seeking to enhance the precision and professionalism of their cash flow management.

Fluxus Details

Fluxus Platforms supported

Desktop Windows

Cloud, SaaS, Web-Based

Desktop Chromebook

Desktop Linux

Desktop Mac

Mobile Android

Mobile iPad

Mobile iPhone

On-Premise Linux

On-Premise Windows

Fluxus Support options

Fluxus Training options

Fluxus Typical customers

Freelancers

Small Businesses

Small to Mid size businesses

Mid size businesses

Mid to Large size enterprises

Large enterprises

Very Large enterprises

Fluxus Pricing

Tiered pricing system

Fluxus Features

Most valued Fluxus features by users

"What If" Scenarios

Asset Lifecycle Management

Cash Management

Consolidation/Roll-Up

Forecasting

General Ledger

Income & Balance Sheet

Multi-Company

Multi-Department/Project

Profit/Loss Statement

Version Control

Accounting

Bank Reconciliation

Budgeting/Forecasting

Compliance Management

Dashboard Creation

Data Import/Export

Data Visualization

Financial Analysis

Financial Reporting

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