Manage your cash flow with expertise
Manage your cash flow with expertise
REPORTING
REPORTING
A set of centralised reports for a strategic vision
✓ Treasury reporting: monitor the actual overall cash balance of one or more entities.
✓ Financial reporting: access all your detailed reports: P&L, Balance Sheet, Cash Flow and TFT.
✓ Debt management reporting: get a complete, up-to-date picture of your debt levels and commitments.
✓ All your reports can be customised, giving you a clear, intuitive overview of your business.
A set of centralised reports for a strategic vision
✓ Treasury reporting: monitor the actual overall cash balance of one or more entities.
✓ Financial reporting: access all your detailed reports: P&L, Balance Sheet, Cash Flow and TFT.
✓ Debt management reporting: get a complete, up-to-date picture of your debt levels and commitments.
✓ All your reports can be customised, giving you a clear, intuitive overview of your business.
Your banking and accounting data on a single platform
Your banking and accounting data on a single platform
✓ Connect your bank accounts with ease thanks to our multiple connectivity options: API, EBICS/SWIFT or via a TMS
✓ Import your accounting data (trial balance, bank journal) in just a few clicks via Drag and Drop, API or SFTP server, directly from your ERP or TMS.
Continuous, automated cash due diligence
✓ Access reliable KPIs and indicators to fine-tune your financial decisions.
✓ Benefit from automatic calculation of the main WCR indicators (DSO, DIO, DPO) each month and compare them with your historical performance.
✓ Quickly identify the levers for optimising your WCR thanks to a precise diagnosis of your performance.
Continuous, automated cash due diligence
✓ Access reliable KPIs and indicators to fine-tune your financial decisions.
✓ Benefit from automatic calculation of the main WCR indicators (DSO, DIO, DPO) each month and compare them with your historical performance.
✓ Quickly identify the levers for optimising your WCR thanks to a precise diagnosis of your performance.
Progressive integration of AI to generate your graphics on demand
✓ AI generates graphics in natural language
✓ Our aim is to make data visualisation flexible and malleable
Progressive integration of AI to generate your graphics on demand
✓ AI generates graphics in natural language
✓ Our aim is to make data visualisation flexible and malleable
FORECASTING
FORECASTING
Multi-scale forecasts to control your cash flow
✓ Automatic cash in/cash out cash flow forecast as soon as you integrate your historical bank flows, with daily, weekly and monthly views.
✓ Rolling forecast over 13 weeks, offering flexibility and improved financial visibility.
✓ Multi-dimensional forecasting approach using different methods: statistics, commitment and budget.
✓ Scenario simulation: Test different hypotheses and make the best strategic decisions
Multi-scale forecasts to control your cash flow
✓ Automatic cash in/cash out cash flow forecast as soon as you integrate your historical bank flows, with daily, weekly and monthly views.
✓ Rolling forecast over 13 weeks, offering flexibility and improved financial visibility.
✓ Multi-dimensional forecasting approach using different methods: statistics, commitment and budget.
✓ Scenario simulation: Test different hypotheses and make the best strategic decisions
Connected data for a 360° view
✓ Integration of billing data from customer/supplier ledgers
✓ Track your forecasts at group level, by entity, by bank account or by bank
Connected data for a 360° view
✓ Integration of billing data from customer/supplier ledgers
✓ Track your forecasts at group level, by entity, by bank account or by bank
Analyse, compare and decide in one click
✓ Detailed analysis of your financial flows by incoming and outgoing payments
✓ Track actual vs. forecast variances to identify inconsistencies and adjust your forecasts
✓ Cash Burn analysis to assess your cash burn and identify your financing needs
✓ Export of all tables in Excel format
Analyse, compare and decide in one click
✓ Detailed analysis of your financial flows by incoming and outgoing payments
✓ Track actual vs. forecast variances to identify inconsistencies and adjust your forecasts
✓ Cash Burn analysis to assess your cash burn and identify your financing needs
✓ Export of all tables in Excel format
BUDGETING
BUDGETING
Anticipate your financial future
✓ Transform your operating budget into forecasts by defining treasury rules
✓ Two forecasting methods for a complete picture: benefit froma market exclusivity with direct and indirect approaches (TFT/FCF) for optimised forecasts
✓ Have a cash flow budget and balance sheet projections over several years to help you make the right decisions (Business Plan vision)
Anticipate your financial future
✓ Transform your operating budget into forecasts by defining treasury rules
✓ Two forecasting methods for a complete picture: benefit froma market exclusivity with direct and indirect approaches (TFT/FCF) for optimised forecasts
✓ Have a cash flow budget and balance sheet projections over several years to help you make the right decisions (Business Plan vision)
Measure the impact of your cash strategies
✓ Model several financial scenarios and analyse their impact on your cash flow
✓ Compare your scenarios with reality: graphs are available to help you visualise the gap between your forecasts and your company's actual situation.
✓ Analyse your variances and make simple adjustments to your forecasts
Measure the impact of your cash strategies
✓ Model several financial scenarios and analyse their impact on your cash flow
✓ Compare your scenarios with reality: graphs are available to help you visualise the gap between your forecasts and your company's actual situation.
✓ Analyse your variances and make simple adjustments to your forecasts
Consolidate and automate your reporting
✓ Create consolidation sub-levels to structure and analyse your cash flow by group or entity
✓ Automated reporting: your financial statements (P&L, Cash Flow, Balance Sheet, TFT) are updated automatically at each consolidation level, giving you a complete overview of your cash position
Consolidate and automate your reporting
✓ Create consolidation sub-levels to structure and analyse your cash flow by group or entity
✓ Automated reporting: your financial statements (P&L, Cash Flow, Balance Sheet, TFT) are updated automatically at each consolidation level, giving you a complete overview of your cash position
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