Bizruntools is a business app that enables a startup or running company to plan and budget its capital expenditure, capture the purchase cost, capture the cash flow while the business is running and then prepare projected forecast alongside with the capital expenditure payback analysis.
Cash Reporting & Forecasting Automation
Cash Flow & Working Capital Visibility
Interest & Working Capital Savings
Are you controller or treasurer spending hours a week managing and updating a 10+ tab spreadsheet to monitor and forecast cash flow? Bizruntool takes all of this manual work off the table by connecting directly to your ERPs and banks, automating the majority of your cash reporting and forecasting process.
Bizruntool is the most comprehensive cash flow forecasting solution on the market today. Benefit from a range of forecasting tools and direct ERP and bank connectivity to automate the process of cash flow forecasting from end-to-end.
Quickly answer cash flow and liquidity questions from stakeholders and plan with confidence with the cash flow, invoice and customer level data you need, at your fingertips available.
Cash forecasting and reporting often requires inputs from across the organisation. Easily collaborate with colleagues across the finance function through a single, easy to use interface.
Connect your ERP directly to BizRunTool to automate short term forecasting, enrich your reporting with up to date AP and AR data and get a deep insight into the payment behavior of your customers.