Cashflow Forecasting
Understand the true financial position of your business with an automatically updated 12-month cashflow forecast.
No more spreadsheets. No more surprises.
Understanding your cashflow is a crucial part of running a modern-day building and construction business. JACK App can tell you what your estimated cash balance will be 12 months into the future using the expected amount and timing of your customer and supplier payments.
Reduce your Accountant Bills
Reduce your accountant bills with the ability to calculate your cashflow forecast all by yourself. Using JACK App is like having an experienced management accountant in your back pocket.
Less Financial Stress
JACK App doesn’t just account for the cashflow on job-specific income and expenses. You can enter all your overheads to get a more accurate picture of your global cash position. Your net GST asset/(liability) will be automatically calculated, and superannuation liabilities will be linked to your payroll amounts.
Refined and Accurate
At the end of each month you can record your actual cash balance to ensure the forecast is accurate and up to date going forward. Our financial onboarding experts are always available to help with your global cashflow setup.