Source Cash Flow

Accurate Cash Flow Forecasting for Municipal Utilities

SourceCF empowers water, wastewater, and stormwater enterprise funds with precise financial modeling and strategic insights.

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Introducing SourceCF

SourceCF is a specialized SaaS application designed specifically for the cash flow forecasting needs of municipal water, wastewater, and stormwater enterprise funds. It streamlines the process of converting cleaned, cash-basis financial data into reliable proforma models.

Key Benefits:

  • Accuracy: Automates calculations, reducing manual errors and providing precise forecasts.
  • Efficiency: Replaces cumbersome spreadsheets with standardized, efficient workflows.
  • Insight: Offers clear visibility into future cash positions, supporting strategic planning, rate setting, and debt management.
  • Compliance: Helps maintain required reserve balances and meet regulatory obligations.

SourceCF Key Features

Intuitive Data Management

Unified tables for easy data entry (historical & budget), dropdown classifications, and smart CSV uploads with automated rule application.

Automatic Extrapolation

Applies historical averages or growth rates for expense projections, while keeping revenue projections manual for transparency.

Scenario Modeling

Easily create and compare different financial scenarios by adjusting key assumptions. Save and retrieve custom scenarios.

Reserve Fund Tracking

Set explicit reserve targets and receive automated alerts based on cash flow projections to ensure compliance.

Robust Reporting

Generate clear reports and visualizations (graphs, charts) with options to export to PDF or Excel.

User-Friendly Interface

Clean, responsive design with intuitive navigation, including breadcrumbs for easy context switching.