FORECASTING POWER IN THE CLOUD

with the #1 forecasting and modelling tool used by high performing businesses

FORECASTING POWER IN THE CLOUD

with the #1 forecasting and modelling tool used by high performing businesses

FORECASTING POWER IN THE CLOUD

with the #1 forecasting and modelling tool used by high performing businesses

Powerful integrated 3-way modelling

Reliable cashflow forecasting and business modelling in the cloud

Castaway is a comprehensive and intelligent business modelling and cashflow forecasting tool. Castaway’s powerful business modelling, scenario planning, dashboarding and reporting retains the integrity of your forecasts with double-entry accounting.

 

Powerful integrated 3-way modelling

Reliable cashflow forecasting and business modelling in the cloud. Castaway’s powerful forecast modelling, scenario planning, dashboarding and reporting retains the integrity of your forecasts with double-entry accounting.

 

Model what-ifs and scenarios

Use flexible drivers to model complex scenarios with power & control. Prepare your business for a range of situations by scenario planning. Build assumptions in Castaway by utilising drivers and learn how changing assumptions will impact the future of your business.

Get a glimpse of an alternate event and understand the impact. Control the growth of your business by knowing how different business decisions will affect your financial position.

 

Model what-ifs and scenarios

Use flexible drivers to model complex scenarios with power & control. Prepare your business for a range of situations by scenario planning. Build assumptions in Castaway by utilising drivers and learn how changing assumptions will impact the future of your business.

Get a glimpse of an alternate event and understand the impact. Control the growth of your business by knowing how different business decisions will affect your financial position. 

Create beautiful Dashboards, Reports & Storyboards

Need reports? Castaway has you covered! Choose from key reports like Profit & Loss, Balance sheet, Cashflow & Variance, plus many more. Add formulae & control the brand & appearance of your reports.

We’ve made creating dashboards and management reporting easier than ever. Choose from one of our many prebuilt outputs or create a custom one.

 

Create beautiful Dashboards, Reports & Storyboards

Need reports? Castaway has you covered! Choose from key reports like Profit & Loss, Balance sheet, Cashflow & Variance, plus many more. Add formulae & control the brand & appearance of your reports.

We’ve made creating dashboards and management reporting easier than ever. Choose from one of our many prebuilt outputs or create a custom one. 

Tell the story of your business

Impress stakeholders & clients with branded Storyboards and other outputs that tell the story of the business.

Add commentary, disclaimers and customise to suite any business type. Update and report revised data in seconds, making periodic and dynamic reporting a breeze.

Professional outputs can be customised to your brand & updated as required.

Tell the story of your business

Impress stakeholders & clients with branded Storyboards and other outputs that tell the story of the business.

Add commentary, disclaimers and customise to suite any business type. Update and report revised data in seconds, making periodic and dynamic reporting a breeze.

Professional outputs can be customised to your brand & updated as required.

Integrate with your accounting package

Easily get started in Castaway using our integrations with  Xero, MYOB or Excel. Build forecasts quickly with integrations, then customise your model as needed.

Map your Chart of Accounts in minutes. Upload your Actuals data in seconds. Our Excel integration makes Castaway compatible with any accounting software if you can export your trial balance to Excel. So no matter what accounting package you use, we’ve got you covered.

Integrate with your accounting package

Easily get started in Castaway using our integrations with  Xero, MYOB or Excel. Build forecasts quickly with integrations, then customise your model as needed.

Map your Chart of Accounts in minutes. Upload your Actuals data in seconds. Our Excel integration makes Castaway compatible with any accounting software if you can export your trial balance to Excel. So no matter what accounting package you use, we’ve got you covered.

Castaway gives you the tools to help your business grow

3-Way Financials

Integrated Profit & Loss, Balance Sheet & Cashflow reports, enabling you to forecast your future cash position and financial health. Castaway ensures accounting integrity and numbers you can trust. Every time.

Flexible Chart of Accounts

Design the chart of accounts that best suits your purpose, add departments and subtotals. Customise the structure and layout. Have the preferences reflect in your Castaway management reports.

Line by line assumptions

Assumptions drive the outcome of your forecasting process. Set specific calculation methods, cashflow timing, tax rates and more for every line, so forecast results are as close to reality as possible.

Dynamic Modelling

Activity drivers and non-financial data such as KPIs, are an easy
way of introducing non-financial
data into a Castaway forecast, and can be used for advanced modelling tasks. Transform static budgets into dynamic business models.

Management Reporting

Castaway provides prebuilt and customisable Dashboards, Reports and Storyboards. To support the management reports, we offer a full suite of financial reports such as P&L, Balance Sheet, Cashflow, Funds Flow and Variance reports.

Complex Transactions & Scenarios

Customise business transactions with Inbuilt options for debtor finance, absorption costing, working capital, asset financing, loans, accruals & prepayments, plus many more. Model multiple scenarios to support business decision-making.

Actuals and Variance Analysis

Import or enter actuals data for one, or multiple, months. Investigate the reasons behind planned and actual behaviour. Measure business performance across P&L, BS, Cashflow, Funds Flow and Driver reports.

Custom Formulas and KPIs

Adding custom formulae to any element allows you to provide more context as you design your model. Tell the story of a business your way by adding formulae to any of Castaway’s financial reports, or graphing them on a dashboard.

Get ready to unlock your possibilities now!

Replace your broken, complex or time-consuming spreadsheets with simple files supported by powerful calculations.

Gain insight and foresight into your company’s cashflow. Dynamic reports tell your business story to investors and stakeholders.

Test the resilience of your business strategy by modelling different assumptions and analysing multiple what-if scenarios.

Get ready to unlock your possibilities now!

Replace your broken, complex or time-consuming spreadsheets with simple files supported by powerful calculations.

Gain insight and foresight into your client’s cashflow. Dynamic reports tell a business story to investors and stakeholders.

Test the resilience of your client’s business strategy by modelling different assumptions and analysing multiple what-if scenarios.