Financial Forecasting
Anticipate. Plan. Control.
Cash flow projections based on real activity, multiple scenarios and proactive alerts. See what's coming before it happens.
Cash flowScenariosSwiss-Hosted
Cash Flow Forecast
Dec projection
CHF 120 000
+22.4%
Based on current trends● Baseline
Before / After Numezis
Flying blind
- Spreadsheet forecasts disconnected from reality
- No visibility on cash flow risks
- Budget vs actual never in sync
Intelligent anticipation
- Projections based on real Business Graph data
- Automatic alerts when a critical threshold approaches
- Optimistic, baseline and pessimistic scenarios in one click
What makes Forecasting unique
Financial projections built on your real activity, not assumptions.
Cash Flow Projection
Visualize your projected cash flow over 12 months based on real invoices and expenses.
Multiple Scenarios
Compare optimistic, baseline and pessimistic. Simulate the impact of every decision.
Budget Tracking
Budget vs actual synced in real time. Detect variances before they become critical.
Revenue Projection
Project revenue by client, product or project based on historical trends.
Proactive Alerts
Receive alerts when cash flow risks dropping below a critical threshold.
Measured Accuracy
Compare past forecasts vs actual results. The model improves continuously.
Anticipate with confidence
Try financial forecasting built on your real activity — not on assumptions.