Solution
Accurate cash flow projections for high-quality FP&A and strategic planning.
Cash flow forecasting is key to successful business planning. Modano delivers high-quality cash flow statement projections as part of a comprehensive 3-way financial model, built directly from your accounting package data.
Detailed balance sheet and working capital analysis reflects the timing differences between P&L accruals and cash flow.
Directly integrate with your accounting package so your financial model reflects your real-time cash flow.
Get Started
Take the first step towards next-level insights that will help you understand and run your business more effectively today.
Take the first step towards empowering your clients with clarity and control while growing high margin business advisory revenue streams.
Why Modano?
Modano’s mission is to empower all businesses with a high-quality financial model to support their ongoing FP&A and strategic planning. We have dedicated over 20 years to empowering thousands of organizations with leading-edge financial modeling knowledge, tools, support and services. And we’re just getting started.
Create your business projections user drivers that reflect how your business actually works.
Visualize your actual and forecast cash performance with high-resolution PDF reports.
Understand changes in your cash and working capital with scenarios for powerful strategic planning.
Modano’s team of finance professionals are always available to assist, so you can stay in control.
Success Stories
Cash Flow Forecasting
Accurate balance sheet & working capital analysis.
Scenario-based cash flow forecasting.
Beautiful & customizable reporting.
Automated scaling & roll-forward.
World-class support & learning resources.
In Depth Analysis
Connect and map your accounting package data into your 3-way financial model in minutes. Then roll forward in seconds each month for instant performance reporting, budget-variance analysis and dynamic scenario planning.
The Process
Modano Support
The support team are here to help with any questions you have, or customizations you need. Our support is provided by investment bankers, CPAs and CAs with decades of experience.
1
Modano is the world's only modular content management system (CMS) for financial modeling. Put simply, it allows financial models to be built extremely efficiently using pre-built pieces of financial models - called modules - a lot like using Lego. Modano also makes financial models dynamic, which allows many time consuming things to be automated, such as adding categories for new products or debt facilities, or rolling forward your model each month.
2
Modano is a Microsoft Excel add-in which transforms normal spreadsheets into modular dynamic financial models which can easily be automated and integrated with accounting packages, while retaining all the familiarity and flexibility of Excel.
3
Modano reduces the time required to build and maintain customized integrated 3-way financial models by 50% - 95%, while also improving quality and reducing risk by leveraging existing tried and tested content libraries instead of building from scratch. It is also the fastest way to learn financial modeling, especially when working with our support team.
3
Most business intelligence software is either ERP focused, and therefore relatively expensive and rigid, or reporting apps, which don't provide a proper 3-way forecast or things like industry-specific drivers or scenario analysis. The only directly comparable solution is a financial model built from scratch, which is hard to do, risky, expensive and time consuming. Modano is also the only solution that includes world class real-time support.
5
After completing our Getting Started form, our team will send you a 7-day free trial link. Financial modeling is complicated, and Modano can be overwhelming at first, so we usually like to build a demo financial model of your business and walk you through how everything works before giving you access, as we've found from experience that this approach works best.
6
Modano's mission is to make high-quality financial models available to all businesses. To do this, we offer a range of subscription pricing models which differ based on the size and complexity of your business, and whether you'd like to do it yourself or have us do it for you. We also offer pay-per-model pricing packages for advisors as a means of directly aligning costs with fees. Contact us today to discuss which pricing plan best suits your organization.
Solutions
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