Forecast your receivables
with clarity
CashCast turns your customer data into actionable cash flow projections. Upload an Excel file, and get instant KPIs and visual dashboards.
Your data is private and never shared. CashCast uses your uploaded file only to generate your analysis.
Aging Analysis
Identify overdue balances and stratify your portfolio by payment delay and risk class.
Cash Flow Forecast
Project 12-month cash collections based on contract terms, adjustment days and collection probabilities.
Best / Worst Scenario
Simulate how changes in payment behavior affect total cash-in under optimistic or pessimistic assumptions.
Customer AR Exposure
Visualize concentration risk and total accounts receivable exposure across your entire portfolio.
Export & Reports
Download your full analysis as an Excel workbook or PDF report with one click.
How it works
Upload your Excel portfolio
Drag & drop or browse
Data is processed instantly
No configuration needed
View the full dashboard
KPIs, charts and scenarios
Export your analysis
Download to Excel or PDF