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Real-Time
Cash Flow Forecasting

Know your financial runway, forecast your zero-cash date, and anticipate when you'll break even or hit other key financial milestones.
Real-Time Cash Flow Forecasting Image
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Real-Time Cash Flow Forecasting Image
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 Cash balances maintained in Excel quickly get outdated and messy, making them unreliable.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. 
Real-Time Cash Flow Forecasting Overview
Get proactive about cash planning.
Real-Time Cash Flow Forecasting Giak
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