Financial Reporting | Financial Management
Cash Flow Statement
Operating, investing and financing flows generated from the operating ledger. Direct and indirect methods both supported, both reconciled to bank movements. SFRS and IFRS layouts available. Drill from any flow line to the underlying receipts and payments.
What it does
Inside Cash Flow Statement.
Connect one entity, free. Both the direct and the indirect method generate from your ledger. Drill into any line to follow the cash from source to bank.
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Operating, investing, financing
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Direct method
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Indirect method
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Layout selector
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Reconciliation
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Drill-down
Where it sits
Part of Financial Reporting.
Financial Statements Balance sheet, income statement and cash flow, per entity and group. Management Reporting The operating view, by dimension rather than by account. Report Builder New reports built by the people who need them. Dashboards Live operating dashboards, drillable to the transaction. Consolidated Reporting Group reporting with eliminations and translation shown. Disclosures and Notes The notes assembled from the same data as the primary statements. AR Aging & Collections Report DSO, aging buckets, collection efficiency, customer concentration. Drill down to the invoice. AP Aging & Cash Forecast Bills due, payment runway, vendor concentration, early-pay discount opportunities. Compliance Status Dashboard Filings on time, ITC at risk, vendor non-filer exposure, statutory payments due. Scheduled Reports & Exports Schedule daily/weekly/monthly. Export to Excel, PDF, JSON. Push to email, Slack, WhatsApp, S3. Audit-Ready Reports Trial balance, GL detail, JE list, fixed asset register, statutory schedules.
Run Cash Flow Statement against your books.
A working session on your structure and a month of your documents.