Castaway

Transform Cash Flow into Strategic Insight

Make smarter business decisions and create value for your clients

Castaway is a powerful, intelligent cash flow forecasting software that lets you gain control of your business and plan for growth. Transform complex numbers into clear insights, forecast future scenarios, and understand how alternative actions can impact your company’s financial health.

Key Benefits

Strategic Planning: Build budgets, forecasts, and growth plans quickly and accurately.

Scenario & What-If Modelling: Test different assumptions and plan for multiple outcomes.

3-Way Financials: Integrated Profit & Loss, Balance Sheet, and Cash Flow reporting.

Custom Reports & Dashboards: Stunning, brandable visuals that clearly communicate insights.

Actuals & Variance Analysis: Compare projections with real performance to adjust your strategy.

Integration Ready: Compatible with Excel, MYOB, Xero, Fathom, and any system exporting to Excel.

Consolidation & Eliminations: Easily consolidate multiple subsidiaries or departments, including multi-currency support.

Powerful Reports & Insights

Features

Advisory & Business Planning

Build budgets and forecasts using integrations
Design attractive dashboards and reports
Perform scenario analysis to explore “what-if” outcomes

Accounting Made Easy

Move from complex spreadsheets to simple, reliable files
Use 3-way reporting for actuals and variance analysis
Re-forecast quickly to make informed financial decisions

Enterprise & Growth Management

Test resilience of your strategy under different market conditions
Drill down into performance at any level, from departments to groups
Consolidate files and handle eliminations with ease

Stunning, Flexible Dashboards

Use preset dashboards or create fully custom ones
Add brand colours, logos, and custom formulas
Quickly tell your business story with interactive graphs and visuals

Integration & Automation

Map your chart of accounts in minutes using drag-and-drop
Pull actuals from your accounting software in seconds
Excel integration ensures compatibility with any accounting package

Handle Consolidation with Ease

Future-Proof Your Business

Castaway empowers you to plan for multiple scenarios, see the financial impact of different decisions, and make smarter choices to drive growth. Consolidate data, streamline reporting, and free your time from manual spreadsheets so you can focus on what matters- growing your business.

Take control of your cash flow, make smarter decisions, and confidently plan for the future with Castaway.

CRM For Small Business

Testimonials

Daniel Elsing - EGroup Business Services

Castaway 3-way forecasting is fantastic. I have researched a couple of other leading business planning software packages and Castaway provides 10x more features and flexibility. I just developed a comprehensive 5 year Profit & Loss, Cashflow and Balance Sheet for a business in less than a day. Great for budgeting, business plans and bank financing. Also with direct interface to MYOB and Xero for actual results import.

Brett Wiseman - Interact Business Consulting

We have been using Castaway for three years now. In my 27 years as an accountant, no other piece of software I have encountered gets even close to equalling the value added to our practice and to the value we have been able to add to our clients' businesses, by using it. Our business has grown 40% in the last 2 years and 90% of this growth is attributable to Castaway work. Castaway is an essential tool for all advisory firms.

Stephen Gleeson - Atlas Pearls and Perfumes

Our Company has been budgeting and cashflow modelling in Excel for many years and developed a sophisticated financial model. However, budgeting became a nightmare for our finance team as the Excel-based model became too complicated and never balanced when we consolidated the various entities in our Group. We switched to Castaway as it was easy to use and enabled us to run various “what-if” scenarios with middle management in a format they could understand. We no longer have broken links and budgeting is now a much more productive exercise. Recommend Castaway to anyone who wants to make budgeting simple and clear to all involved.