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Services
What we offer
Cash Flow Management
At GenZed, we understand that managing cashflow is crucial for tech companies, where unpredictable expenses and investment cycles can challenge financial stability. As a finance department on demand, we offer tailored cashflow management services that combine detailed financial expertise with advanced technology, providing you with the insights and flexibility needed to maintain control over your finances and plan for the future.
What We Offer
Seamless Integration with Google Sheets, Xero, and More
We integrate with platforms like Google Sheets and Xero to efficiently manage and refine your financial data, ensuring accuracy and ease of use.
Detailed Bookkeeping and Data Entry
Our meticulous bookkeeping and data entry allow us to produce detailed, consistent reports, giving you reliable information to base your financial decisions on.
Customisable, Visual Dashboard
Our secure, user-friendly dashboard provides intuitive visuals, including graphs and charts, allowing you to easily track cashflow and financial data. It also includes an LLM that can answer your questions instantly.
Accurate Cashflow Forecasting
We use comprehensive bookkeeping data to generate highly accurate and thorough cashflow forecasts, both direct (for daily cashflow tracking) and indirect (for long-term forecasting).
Scenario-Based Forecasting
We help forecast different financial scenarios, including upcoming projects, potential changes in costs, and other key possibilities to ensure you are prepared for any financial shifts.
How We Work
Daily Bank Reconciliations
We reconcile your bank accounts daily to ensure your financial data is always accurate and up-to-date, helping you stay on top of your cashflow situation.
Customisable Dashboard with Secure Login
Our custom dashboard allows you to track reports and forecasts securely, with simple visuals and detailed commentary, all accessible through a secure login.
Sophisticated Spreadsheet Automation
With our deep understanding of spreadsheets, we create advanced formulas, macros, and scripts to automate cashflow management, keeping your data accurate and up to date.
Hands-On, Personalised Service
We build close relationships with our clients to deliver highly customised services, ensuring that your cashflow is managed efficiently and with minimal input from you.
Why Choose GenZed?
Let GenZed handle your cash flow management, so you can focus on innovation. Our daily bank reconciliations, advanced automation, and seamless integration with other tools keep your data current and reliable. With intuitive dashboards, instant insights from our LLM, and scenario-based forecasts, we provide precision and clarity for confident financial decisions.
– Seamless integration with financial tools like Google Sheets and Xero, ensuring real-time, accurate cashflow data.
– Customisable dashboards offer clear, visual insights, making it easy to track and understand financial metrics.
– Accurate cashflow forecasting, tailored to your business needs, covering both short and long-term financial scenarios.
– Daily bank reconciliations ensure your cashflow data is always up to date and reliable.
– Hands-on service combined with advanced automation, ensuring your finances are expertly managed and always up to date.
– Expertise in the tech industry, helping manage cloud costs, expenses, and cashflow challenges common to your sector.
– Scenario-based planning ensures you’re prepared for various financial outcomes, including external investments and cash burn management.
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Three Easy Steps
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Expert Consultancy
Book Your Free Consultation
Expert Consultancy
Book Your Free Consultation
Gain the financial clarity you need to achieve your tech company’s goals. Get free consultancy with GenZed and discover how our tailored solutions can support your growth.