Float est un outil de prévision de flux de trésorerie qui s'intègre à Xero, QuickBooks Online et FreeAgent pour aider les petites et moyennes entreprises à prévoir leur solde bancaire futur et à gérer leur trésorerie au jour le jour.
Float est conçu pour épargner aux propriétaires d'entreprise les tracas et les soucis associés à l'utilisation de feuilles de calcul, ou pire, ne pas prévoir du tout. L'interface intuitive vous donne le pouvoir de planifier jusqu'à 3 ans dans le futur, ainsi que de visualiser les données sur une base quotidienne, hebdomadaire et mensuelle.
Établissez des budgets pour les rentrées et les sorties futures et regardez-les faire automatiquement le plein de factures, d'ordres de paiement et de paiements. Vous voulez voir à quel point vos budgets sont précis ? Vous pouvez comparer vos budgets à vos chiffres réels pour voir à quel point vos projections sont réalistes.
Float vous aide également à modéliser les dates de paiement attendues sur les ordres de paiement et les factures pour montrer comment votre solde bancaire est affecté lorsqu'une facture ou un ordre de paiement est réglé en retard.
Utilisez l'outil de scénarios de Float pour jouer avec des contrats à terme potentiels pour votre entreprise. Jetez un œil à ce que signifierait l'effet d'une augmentation des ventes de 5 % ou le recrutement d'un nouvel employé, ou d'être payé en retard.
La trésorerie n'a jamais été aussi facile !
Avantages
Works great for short to medium term cashflow management and the integration with both Xero and FreeAgent is good. Easy to use and provides us with very intelligent data.
Inconvénients
Takes a bit of management and doesn't always do everything you want - not so useful for long term cashflow projections but has become an invaluable tool for us. Small issues.
Better cash flow overview, minimizes the need for Excel.
Avantages
Float easily integrates with Xero, allows you to easily configure which banks get synced for display purposes, and provides excellent insight into the sources of cash and also where cash is being spent.
The invoices due and bills to pay reports are an easy way to access overdue bills and invoices without clicking through the accounting system.
This is ideal for anyone who wants to get an idea of their cash flow history and projections.
Inconvénients
The product would be infinitely better if it supported multi-currency accounts, especially with more businesses holding more than 1 currency. Currently, details on cash is based on GL accounts. It might be way more usable if it gave us the option to view this from a customer/vendor name perspective, since we plan our cash flow on that basis, rather than by the GL account.
The concept with this program is so excellent, and I am holding out on new features being released that totally eliminate the need for other products (such as Excel) for tracking and projecting cash flow. If Float can make that leap, it'll easily be the #1 cash flow app.
I've loved it since I first got involved, over 3 years ago. I can't imagine life without it!
Avantages
The ability to be Agile with my financial modelling, to allow me to make tactical decisions, without violating strategic objectives.
Inconvénients
If I had to say, it would be price. The tool is probably of most use to SME's and the entry price point should be more like £20 / month
Used a trial version for a month to see which task management software would work best for our small marketing team. While Float was easy (and even kinda fun) to implement, its functionality was too limited to continue use. I think it would be most useful in a situation where you have to focus on managing others and gauging the workload and hours spent on each client or project.
Avantages
Super easy to use and figure out. Took almost no time at all to start implementing it in the workplace. It also makes it really easy to manage others - you can pass tasks from one person to the other, postpone them easily, and see at a glance whether someone is overbooked.
Inconvénients
The capabilities are a little limited. While it can help you track workflow and task progression, it doesn't grant you a lot of flexibility in storing info about clients, setting due dates, etc.
Having an online c/f which links to Xero has enabled me to have c/f conversations real-time with clients and run multiple scenarios. It has eliminated the need for excel s/s which in turn has made my time more efficient. It has increased client engagement and provided me with more time for data analysis rather than s/s checking and data entry.
Avantages
Option of manual link-up to Xero so forecast can reflect Xero updates immediately.
Ability to run multiple scenarios so clients can see the impact of making different business choices on the cashflow.
Inconvénients
It would be useful to be able do s/s upload of scenario budgets - can currently only do for the main forecast I think.
Voici quelques-unes des questions fréquentes sur Float Cash Flow.
Types de licences disponibles pour Float Cash Flow :
À partir de: 69,00 $US/mois
Type de licence: Abonnement
Essai gratuit: Disponible
Nous n'avons pas d'informations sur les fonctionnalités de Float Cash Flow.
Utilisateurs habituels du logiciel Float Cash Flow :
Auto-entrepreneurs, Entreprises de taille moyenne, Non Profit, PME
Langues dans lesquelles Float Cash Flow est disponible :
anglais
Types de licences disponibles pour Float Cash Flow:
Abonnement
Nous n'avons pas d'informations sur les appareils pris en charge par Float Cash Flow.
Applications s'intégrant à Float Cash Flow :
FreeAgent, QuickBooks Online, QuickBooks Online, Xero, Xero
Ressources d'aide disponibles pour Float Cash Flow :
FAQ, Forum, Base de connaissances, Support en ligne, Tutoriels vidéo
We use Float every day and is the best Cash Flow software we tried when evaluating - it gets slow but regular updates and the support team are relatively responsive. It's not cheap but we feel the ROI is completely worth it.