CashCompass Pty Ltd

CashCompass Pty Ltd

Financial Services

Let CashCompass be your trusted guide to understanding, predicting, and managing your company’s cash flows.

About us

CashCompass is an online application tool that assists businesses to forecast their immediate and short-term cash flow requirements. CashCompass will paint a picture of a company's future cash flow requirements, helping owners understand what and when they are paying, and will show them where the gaps and shortfalls are, allowing time for alternative funding plans to be made, if needed. The tool tracks their current cash position, known incoming receipts and outgoing payments and forecasting receipts and payments for the balance of the forecasted period. Forecast periods are daily for the week ahead, weekly for the balance of the month, then monthly for up to 12 months, depending on the forecast period selected.

Industry
Financial Services
Company size
2-10 employees
Headquarters
Somerset West, Western Cape
Type
Privately Held
Founded
2023
Specialties
Online Application Tool, Cash Forecast for Business, Cash Flow Requirements, Financial Health, Financial Planning, CashCompass, Cash Flow, Cash Flow Management, Cash Flow Projection, Planning Financial Future, Forecasting Receipts, Cash Flow Crunch, Financial Insight, Company's Future Cash Flow Requirements, Navigating Finance, Financial Future, Discover The Power of Forecasting, and Cashflow Forecasting Tool

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