Cash Flow Analytics

PFRs Cash Flow Analytics software is a powerful cash flow data analysis tool. This software will allow you to compare monthly and year-to-date revenue and expenditures to historical trends, plus give you the ability to drill down to detailed levels (receipt/function/object). Save time by quickly analyzing outliers, anomalies and variances without having to generate numerous reports. Plus, with the push of a button update your cash flow activity in the forecast software – both actual and estimates – and update object detailed breakouts at year-end.

Software Demo

Year-Over-Year Variances


Object Level Drill-Down



Pricing below is the mid-year, introductory pricing for the annual licensing of the software, FY18 support, and online training.

              *pricing will use formula ADM from June #2 FY 2017 SFPR

              *current forecast software users only

  • < 1,000 Formula ADM [$595 Base]
  • 1,000 – 3,000 Formula ADM [$595, +$0.20 per ADM over 1,000]
  • 3,000 – 10,000 Formula ADM [$595, +$0.20 per ADM over 1,000]
  • > 10,000 Formula ADM [call for pricing]

Upcoming Training Sessions

January 09, 2018 – online 11:30am to 1:30pm
To register