Fluxus Overview

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.
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 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 Related Categories
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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