Cashflow Forecasting Software



Castaway is a comprehensive, intelligent cashflow forecasting software. Make sound decisions in your business or create value for your clients. Castaway’s powerful 3-way reporting and business modelling approach retains the integrity of your forecasts with double-entry accounting. With beautiful reports and stunning dashboards. Castaway helps you to tell the story of your business.
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Performance reporting
Growth planning
Insight & foresight
Gain insight and foresight into the cashflow in your business. Prepare dynamic reports and tell your business story to banks and stakeholders. Get control of your numbers and strategically plan where to grow your business.


Due diligence in numbers you can trust
Cashflow forecasting
Budgets & forecasts
Variance reporting
Transition from broken, complex and time-consuming spreadsheets to simple files with powerful calculations. Rely on Castaway’s 3-way reporting, built on foundational accounting principles. Perform Actuals & variance analysis to re-forecast and make better decisions.


Scenarios & what-if modelling
Performance reporting
Insight & foresight
Build budgets & forecasts quickly with Castaway’s Integrations. Design attractive reports & dashboards to help clients develop their business plans and guide them to a brighter future. Create more value and gain greater clarity by performing scenario analysis and modelling what-ifs.


Consolidations & eliminations
Custom reporting – subsidiary/ departmental vs group level
Drill down reporting
Choose the level of detail
Test the resilience of your business strategy by modelling different assumptions and scenarios on different market conditions. Consolidate and handle the eliminations of your subsidiaries or departments with a click of a button. View the performance of your company at a group level. Decide on the level of detail in your reports by drilling down in Castaway reports.

Castaway allows you to…

Integrate With Your Accounting Package

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Get started quickly

Easily create your first forecast in Castaway via Integrations with Excel, MYOB, Xero and Fathom. Build your Chart of Accounts in minutes by loading up your file and using the drag & drop function to map your accounts. Pull in your Actuals data in a matter of seconds with just a click of a button.

Excel Integration makes Castaway compatible with any accounting software that exports to Excel. So no matter what accounting package you’re on, we’ve got you covered.

Create Flexible Dashboards

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Dashboards in a flash

We’ve made building great-looking dashboards easier than ever. Choose from one of the preset Dashboards or create a custom one. Preset graph widgets allow you to build a dashboard quickly or have full control and build your own.

Using the Dashboard Design panel, you can create attractive and unique graph styles that you can paste on to other graphs to create a consistent look for the whole dashboard. Use text or image widgets to help tell your story. This allows you to quickly build attractive dashboards with substance.

Design Beautiful Reports

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Tailor information (or your story?) to your audience

Craft attractive and comprehensive personalised reports and provide insight to your stakeholders. Add company logos, brand colours and fonts to all of your reports. Decide to include additional information by adding customised report formulas or removing in-built ones.
Castaway provides you with the flexibility to generate good-looking and unique reports for you or your clients.

Model What-if's & Scenarios

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Get your ducks in a row/Prepare for the future

Prepare your business for a range of situations by scenario planning. Build your assumptions in Castaway by utilising drivers and learn how a change in these assumptions will impact your future. Get a glimpse of an alternate event by applying a what-if percentage to your accounts.

Steer the growth of your business by observing how different business decisions will financially impact you. With Castaway, you have the power to make better decisions.

Handle Consolidations with Ease

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Uncomplicate consolidations

Ideal for conglomerates or businesses with multiple subsidiaries, Castaway can help you instantly create a consolidated view of your files. Choose which accounts you want to eliminate simply by adjusting the settings. Castaway can also manage as many consolidations as you want, with files in multiple currencies.

Allow Castaway to remove your frustrations and free up the time you spend on maintaining convoluted consolidation spreadsheets to create better value for your business.

What our customers say about Castaway