Cash Flow Management Software

What is Cash Flow Management Software?

Integrate income statements with balance sheets and cash flow projections

With Cash Flow Management Software, improve forecast accuracy and minimize manual data entry with automated, streamlined balance sheet and cash flow management.

Top-down balance sheet and integrated cash flow planning

With Cash Flow Management Software incorporate best practices and model your balance sheet using a top-down approach at the total company or entity level, and then budget at the accumulated account level. Use the formula logic to create a completely automated cash flow that reflects changes in the balance sheet.

Comprehensive balance sheet modeling

Adjust key balance sheet assumptions and drivers, such as DSO and DPO, for accounts payable and receivable. Create logic to support schedules such as inventory, prepaid, debt amortization, and accruals. Account for fixed assets and accumulated depreciation from capital purchases.

Simplified global financial planning

Simplify multi-currency balance plans for multinational operations. Cash Flow Management Software automatically converts the actual amounts at the entity level – in the local currency – to the corporate currency and automates the cumulative adjustment of the conversion. Create historical fees for common stocks, asset purchases, and more, and report financial data in any currency.

Consolidated balance sheet and cash flow

The powerful rules engine reduces the need to manually compare accounts payable and receivable between companies and generate eliminations in subsidiaries. Real-time rules identify and combine trading partners to automatically generate variations and create balanced entries. You always have a truly consolidated balance sheet and an accurate view of cash flow for the entire company.

Flexible scenario planning and analysis

Model different funding scenarios, DSO terms, and more to achieve greater transparency into investment revenue and liquidity, as well as identify growth opportunities and fundraising needs. Revenue and expense updates automatically flow into the balance sheet and cash flow, so your financial projections are always up to date.

Manage metrics for optimal funding and liquidity

Monitor business performance with a quick overview of the analyses of the major indices – fast, current, debt/equity, and turnover. One-click updating of financial reports makes it easy to executive manage the critical metrics that inform a good investment strategy.

System Requirements

Internet Explorer 11

Mac OS X 10.11

The latest version of Chrome