Campfire generates cash flow forecasts by combining actual bank balances, scheduled receivables and payables, recurring transactions, and planned business activities. The system pulls data directly from your financial records, eliminating the need to manually compile forecast inputs from multiple sources. Forecasts can be generated at the entity, region, or group level and viewed across daily, weekly, or monthly time horizons.
Treasury teams can create multiple forecast scenarios to model the impact of different business conditions. Whether testing the effect of delayed customer payments, accelerated capital expenditure, or changes in revenue assumptions, Campfire allows side-by-side comparison of outcomes. This scenario planning capability helps organisations prepare for a range of possibilities and make more resilient funding decisions.
Campfire tracks forecast accuracy over time by comparing projected figures against actual results. Variance analysis highlights systematic forecasting biases and identifies areas where assumptions need adjustment. This feedback loop enables finance teams to refine their forecasting models progressively, improving the reliability of cash projections and strengthening confidence in liquidity planning.
Why Campfire Stands Out
