Integra Finance Suite · Cash & Bank
Cash Flow Forecast
Expected cash in and out for the weeks ahead.
Available from the Premium plan
What it includes
- Receivables and payables projections
- Scheduled payments
- Cash position by bank
- What-if scenarios
More in Cash & Bank
- Bank & Cash TransactionsReceipts, payments and transfers across every account.From Starter
- Bank ReconciliationStatements imported and matched, mostly automatically.From Starter
- Petty Cash & ImprestPetty cash at every branch, replenished and reconciled.From Growth
Get started
Let's build your connected finance
Tell us how your finance team works and we will show you Integra running your ledger, banking and close.
- 01
Discover
We map your entities, accounts and processes.
- 02
Configure
Chart of accounts, taxes, dimensions and approvals are set up.
- 03
Connect
Banks, gateways and Integra modules are linked.
- 04
Migrate
Parties, open items and balances are loaded.
- 05
Train
Accountants, managers and approvers get started.
- 06
Grow
Add entities, currencies and modules any time.