Castaway

3-Way Forecasting

• Accounting Integration

  • Historical actuals

  • Import chart of accounts

• Export forecast

  • Dynamic datalinks to excel

• Forecast transaction options

  • Create bespoke formulas using account data

  • Drivers

  • Foreign currency transactions

  • Rules (inc corp tax)

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

  • Transactional VAT

    • Accrual

    • Cash

• Scenarios

  • Add scenario to base forecast 

  • Create from scratch

  • Include forecasts from other scenarios in new scenario

    • Include a single scenario

    • Include multiple scenarios

  • Quickly adjust overall base forecast (i.e. increase sales/cos by X%)

• Chart of Accounts

  • Add new accounts

  • Amend order of display

• Forecast period

  • Yearly, up to 15 years by month

• Forecast transaction values

  • % COGS

  • % Drivers

  • % P&L expenses

  • % Sales

  • % Wages

  • Driver x Rate

  • Fixed value

  • Link to COGS units

  • Link to cost units

  • Link to purchased inventory units

  • Link to sales units

  • Link to wage units

  • Repeat transaction with decreasing transaction value % / £

  • Repeat transaction with increasing value % / £

  • Units x Price

• Type

  • 3-Way

• Comparisons

  • Forecast vs actual

  • Scenario vs scenario

• Forecast transaction frequency

  • Annual

  • Monthly

  • Quarterly

• Forecast view period

  • Annual

  • Monthly

  • Quarterly

Reporting and Dashboards

• Analysis

  • Comparatives

  • Financial KPIs

  • Non financial KPIs

  • Ratios

  • Variances

• Reports

  • Brand 

  • Commentary 

  • Create templates 

  • Custom 

  • Customise pre built template 

  • Download 

  • Graphs 

  • Pre built templates 

• Benchmarking

  • Financial

    • Groups 

  • Non financial 

• Consolidation

  • Balance sheet

  • Elimination

  • Multi-currency

  • P&L