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- Menu / Solution
Annual Operating PlanTie out income, balance sheet, and cash flow statements.
Rolling ForecastRoll your models forward with just a few clicks.
Scenario PlanningAccelerate your planning and execute scenarios in minutes.
Departmental BudgetingFoster accountability with seamless team collaboration.
Workforce PlanningForecast new hires, raises, bonuses, accrued expenses, and more.
KPI and Metric ReportingAutomate and customize KPI reporting in actuals and forecast.
Financial and Management ReportingAccess comprehensive financial insights with our suite of reporting tools.
Cash ForecastingMaximize profitability, with real-time cash flow and balance sheet forecasting.
- Customer Stories
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- Menu / Accounting Firms
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- Menu / Company
Maximize profitability with real-time cash flow forecasting.
For most small and mid-size businesses, cash is the fuel that drives the engine. Cash balances maintained in Excel quickly get outdated and messy, making them unreliable. In Jirav, you can define working capital assumptions to accurately drive cash flow and build what-if scenarios that tie out to cash impacts. Finally, our three-way statements are automatically updated to show you exactly where you stand with cash.