Overview
Our innovative solution provides comprehensive insights into income and expenses, allowing business owners to track cash flow and understand their business direction. By using Moolamore, critical financial decisions can be made confidently. The platform is user-friendly and easy to navigate, enabling SMEs to create scenarios and share forecasts with ease.
- Easily combine all your key financial data from different companies into one place. In just a few clicks, compare and consolidate multiple cash flow statements.
- Effortlessly integrate multiple what-if scenarios for your business with our tool. Seamlessly merge different scenarios and evaluate the outcomes for more informed decision-making.
- Quick, simple, error-free analysis of your cash flow statements and projections directly from your accounting software.
- Export your cash flow reports in PDF, Excel, and PowerPoint formats with ease. Seamless exporting options enable you to share your reports with your team or stakeholders in just a few clicks.
- Easily visualise your cash flow position and build solid financial data relevant when applying for loans or credits to expand your operations or have emergency expenses to cover.
- Ensure set-up and navigation are easy with our onboarding service and ongoing support.
One simple platform. Cash flow forecasting made easy.
Moolamore + Xero
The integration with Xero is a powerful way of having accurate financial data at your fingertips.
Moolamore connects to Xero by pulling your historical and future financial reports into a simple, easy-to-read dashboard to support your cash flow management and analysis.
Shared data from your Xero account includes Accounts, Organization, Contacts, Invoices, and Reports.
It pulls data (income and expenses) and then forecasts it into the app. This process is called importing.
There are two (2) general rules to remember during the import process.
- Cash Position - Moolamore will base the cash position from the past date on a cash basis, not an accrual basis, meaning it’s the paid invoices and bills. This is the past income and expenses reported by Xero through accounting reports, such as Balance Sheet Report and Income Statement (Profit and Loss) Report. Once imported on Moolamore, it will show as a grouped transaction that is pulled from the created categories for your business transactions under Xero’s chart of accounts at the date of import. Note: To forecast properly, cash position should be based on the actual income and expenses - meaning paid invoices (income) and bills (expenses) in Xero reported in the accounting reports.
- Current & Future Data - The transactions showing up in Moolamore from the current month to the following months are dependent on the existing invoices and bills of the current month and the following months in Xero at the date of import.
Getting started
Integrate with Xero in seconds, simply sign up to Moolamore.
Quickly establish the connection between your Xero company and Moolamore by:
- On your Scenario Dashboard, click on “Make A Scenario”
- The Import Data window will appear.
- Click “Provider Options” and Select “XERO”.
- Link your Xero Company or choose a company that you already linked.
- Name your scenario.
- Select your preferred currency (Applicable for Accelerated Plan only).
- Set your Cash Threshold (default is set to 0), then Specify your Start Date and End Date.
- Click the corresponding toggle button to Include Invoices and Bills.
- Click “Import”. Note: Make sure to allow pop-ups in your browser for this.
Your import will only take a few seconds.
Please take advantage of our one-on-one onboarding with our support team to provide you with the help you need.
Real-time reconciliation is required to create accurate forecasts from your Xero data and push data sync to get updated cash flow forecasts on the go.