TreoCast

TreoCast

Simple, Powerful, Automated 13-Week Cash Forecasting

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Cash is the lifeblood of any business. Even profitable companies can fail if they run out of cash at the wrong moment. A 13-week cash flow forecast serves as an early warning system and decision-making tool. However, most companies need a dedicated FP&A manager to maintain the projection and analyze variances. With TreoCast, you can automate bank statement ingestion, forecast generation, and variance tracking to get your rolling forecast in just 15 minutes.
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Launch tags:Productivity•Fintech•SaaS
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agent by Firecrawl
agent by Firecrawl
Gather structured data wherever it lives on the web
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John @ TreoCast
Maker
📌
As the head of finance overseeing several turnarounds in the last 5 years, I have witnessed first-hand the power of cash forecasting in lean organizations. Cash emergencies were spotted weeks in advance, and C-Suites were able to take the actions required to prevent the liquidity crunch. TreoCast was built to help everyone have a cash forecasting tool like this in their arsenal, without the need for an additional expensive employee or taking executives away from their high value day to day operations.