Cash Flow Planning

Gain visibility and control over liquidity with smarter short- and long-term cash forecasting.

Liquidity Planning Lens

We enable finance teams to monitor inflows and outflows across timeframes—helping you avoid surprises and ensure the business stays cash confident.

Cash Flow Advantages

Short- & Long-Term Views

Plan for today, this quarter, and beyond with one model.

Scenario Modeling

Explore cash impact under best- and worst-case conditions.

Working Capital Visibility

Monitor receivables, payables, and cash positions in real time.

Variance Analysis

Track performance against prior projections.

Integrated Forecasting

Connect cash models to your broader FP&A process.

Decision Support

Equip leadership with the insight to act proactively.

Years of Industry Experience

100+

Implementations

96%

Customer Satisfaction

500+

Client Evaluations

Proven Results. Real Impact.

We worked with Victor at Deodata to set up our financial forecasts in our FP&A tool, and the experience was excellent. Victor was highly knowledgeable, always available, and incredibly consistent in supporting us through the process. He not only helped us structure the models correctly but also ensured they were tailored to what we’d need for our upcoming capital raises. His expertise gave us clarity and confidence in our financial planning, and I’d highly recommend him to any team looking for reliable and insightful FP&A support.

Dontae Noel

SamKen Health

Deodata has been super helpful in setting up my company’s financial model. As the founder and CEO of a seed stage start-up I needed a flexible model that could be build from the ground up using my business assumptions. I chose causal.ai and while everything looked and sounded simple, I very quickly reached my model building limits. Enter Victor Baciu of Deodata. If you have ever watched over the shoulder of a financial wiz doing her/his thing, you know what it looks like working with Victor. The speed is mindbuggling, the quality exceptional and he thinks and anticipates like a CFO. Can highly recommend Victor and Deodata.

Alexander Petrov

Founder and CEO of a seed stage technology start-up

Throughout the project, Deodata demonstrated a remarkable willingness to partner with us and accommodate our evolving needs. We had several new requests and changes arise, and they consistently adapted the project scope with a positive attitude. This flexibility wasn’t just convenient; it gave us the confidence that the final product would truly align with our vision and deliver the results we were hoping for.

Zach Golman

QW Transport

Deodata was a great partner for our Vena implementation. Victor was extremely knowledgeable and responsive and got us up and running very quickly. When issues did arise, they were minor, and Victor was always available to troubleshoot and provided in depth details to enable us to address future issues on our own. I highly recommend Deodata for your Vena implementation.

Shelly Sennikoff

Project Hope Alliance

The custom reports written by the Deodata team were efficient and saved us time on the backend, providing the company with more insight into the operations and financial outcomes. The Deodata team was great to work with; we received timely responses and were shown how to tackle some of our legacy software shortcomings. Less time creating reports and more time for analyzing has transformed finance at the company.

Kelia Clements

Leinco

Frequently Asked Questions

What is Deodata and what do you do?

Deodata is a consulting firm specializing in helping finance and operations teams optimize their operations through the right FP&A tools. We partner with leading vendors to curate solutions that streamline budgeting, forecasting, reporting, data consolidation, and analysis. We work directly with finance teams to automate tedious tasks, improve visibility, and drive smarter financial decision-making.

What industries do you specialize in?

We work across a variety of industries, including Technology, Life Sciences, Biotechnology, Professional Services, Real Estate, Retail & E-Commerce, Manufacturing, Hospitality, News Media & Broadcast, and Not-for-Profit organizations. Our tailored approach ensures solutions that fit the unique needs of each sector.

What makes you different from other FP&A consulting firms?

We combine deep finance expertise with a technology-first mindset. We’re vendor-agnostic, client-centric, and focused on delivering solutions that work in the real world—not just on paper. Our goal is simple: streamline your processes, empower your people, and deliver measurable results.

Do you work with all FP&A software vendors?

Yes! We are vendor-agnostic. Our recommendations are based entirely on your needs and requirements, not on any affiliation with a specific platform. Our priority is finding the best-fit solution for your team.

How long does it take to implement a solution?

It depends on your needs – but we generally budget anywhere from 6-12 weeks from a Kick-Off to Go-Live. Reach out to us directly.