Cash flow forecasting can be difficult, but Kasplan aims to take away most of the burden by changing meaningless numbers into insightful charts.
The forecast of the cash flow is highly adjustable by changing several settings and the charts will adjust appropriately. Kasplan uses multiple (interactive) charts to give clear and concise insights in the lapse of cash flow. The charts are used in a three-stage-rocket; first will the algorithm of Kasplan calculate the forecast of the cash flow and show where the points of concern lie. Second will the optimization algorithm show what the optimal cash flow is and thus what is possible with some small changes.
Third it is possible to use the scenario module to test certain mutations of the input variables.