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Vistr

www.vistr.co

Cashflow Forecasting

Overview

Vistr is simple, easy, fast and FREE!

Vistr enables you to:

  • See the future — Know how much cash you have and how long will last; Forecast by week, quarter, year.

  • Have complete control of your cash — Easily adjust supplier/customer payment dates. Set rules for each cost category.

  • Customise your forecast using your chart of accounts and enabling you to add custom items for projects and scenarios.

  • Manager your costs and understand your cash flow risk;

  • Smart algorithms predict major periodic payments for Tax (GST/VAT) and Payroll (employees, PAYG taxes, entitlements Pension/Superannuation)

  • Always be up to date — Vistr sync’s daily with Xero and applies your forecast rules automatically to the latest balances

  • Integrate your budgets into your forecast

  • Collaborate with others (owners, staff, advisors and accountants)

About this app

Cost (from)

£N/A

Free Practice Subscription
Trial
Partner Program
Support Channels
  • Email
  • Live Chat
  • Online Help
  • Phone
  • Web Form
Mobile Platforms
  • Android
    android icon
  • iOS
    ios icon
Accounting Platforms
Integrations
    N/A
Geographies Served
  • Australia
  • Canada
  • Ireland
  • New Zealand
  • United Kingdom
  • USA

App features per category

Cash Flow Forecasting

  • Accounting Integration

    • Import bills

    • Import chart of accounts

    • Import invoices

    • Import Xero Budget

  • Chart of Accounts

    • Add new accounts

  • Display

  • Export forecast

    • CSV

  • Forecast period

    • 12 m

    • 12 w

  • Forecast transaction frequency

    • 2-Weekly

    • Monthly

    • Once

    • Quarterly

    • Weekly

  • Forecast transaction options

    • Amend expected payment dates for existing A/R & A/P invoices

    • Include/ignore existing A/R & A/P invoices

    • Set expected payment dates for A/R & A/P invoices

  • Forecast transaction values

    • % COGS

    • % P&L expenses

    • % Sales

    • % Wages

    • Fixed value

  • Forecast view period

    • Annual

    • Quarterly

  • Transaction options

    • Expected payment dates

    • Set expected payment dates for A/R & A/P invoices

  • Type

    • Cash

Some details on this page are subject to change. If you see something wrong please contact us here.

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