Sage 100cloud by Sage
Sage 100cloud is a business management system for growing manufacturers, distributors, and service firms that need financial, operational, and customization depth beyond basic acco...
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...
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.
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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.
These are common features buyers compare in Budgeting Software. Product-specific availability should be confirmed with the vendor.
A planning methodology enabling businesses to input various factors to predict potential results.
Oversee the entire lifespan of an asset to maximize its operational value.
The administration of an organization's liquid assets, including collection and fund utilization.
Aggregates and combines financial items such as loans, assets, and liabilities into a single entity for reporting.
Predict future outcomes using historical data and current market trends.
The primary accounting record used to centralize and track all organizational financial transactions.
Financial reporting that details a company's assets, liabilities, and equity to reflect its current fiscal health.
Consolidate financial management for multiple entities within a single platform.
Oversees the financial and accounting aspects of numerous operations, departments, or active projects from a centralized point.
A financial report detailing an organization's revenues, costs, and expenses over a defined period.
Monitor document updates and navigate through various historical iterations of collateral.
Pricing model: Per User
Pricing can change. Confirm current plans and terms with the vendor.
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