Management Reporting | Enterprise Performance Management
Cash Flow Statement
Operating, investing and financing flows generated from the ledger rather than rebuilt in a spreadsheet each quarter. Direct and indirect methods are both supported and both reconcile to bank movements, and any line drills to the receipts and payments underneath it.
What it does
Inside Cash Flow Statement.
Connect your books, free. Both methods generate from what you have posted and reconcile to your bank.
01
Both methods
02
Bank reconciliation
03
Classification
04
Non-cash items
05
Currency effects
06
Comparatives
07
Drill-through
Where it sits
Part of Management Reporting.
AP Aging and Cash Forecast AP aging with DPO, vendor concentration and payment runway against your real bank position, plus early-payment discounts with their annualised yield. AR Aging and Collections AR aging with the DSO trend, customer concentration and collection performance, and drill-through from any bucket to the open invoice behind it. Audit Reports Trial balance with movement, journal listings with who posted them, the audit trail and supporting documents attached to the transactions they support. Board Pack The board pack assembled when the period closes: statements, KPI scorecard and budget variance from the ledger, as PDF, Excel and slide-ready charts. CFO Dashboard A CFO dashboard generated from the operating ledger. Cash position, thirteen-week forecast, DSO and DPO, with drill-through from any figure to its source. Compliance Status Sales tax returns, nexus, 1099 readiness, entity annual reports and payroll filings on one board, each with an owner and a status. Consolidation Reports Group consolidation with currency translation, intercompany eliminations and minority interest handled in the report rather than a spreadsheet afterwards. Custom Report Builder Build financial reports by dragging fields from a governed metadata library. Scheduled Reports Any dashboard or report delivered daily, weekly or monthly as Excel, PDF or JSON, by email, Slack, S3 or webhook, as a snapshot plus the live link.
Run Cash Flow Statement against your books.
A working session on your structure and a month of your documents.