Consolidated cash flows
Combine project cash flows with fixed costs, loans, dividends, and taxes for accurate financial forecasts.
Combine project cash flows with fixed costs, loans, dividends, and taxes for accurate financial forecasts.
Combine project cash flows with fixed costs, loans, dividends, and taxes for accurate financial forecasts.
Combine project cash flows with fixed costs, loans, dividends, and taxes for accurate financial forecasts.
Automation ensures structured cash flow recording, saving time and enabling focused analysis and reporting.
Automation ensures structured cash flow recording, saving time and enabling focused analysis and reporting.
The software uses a bottom-up approach to track project costs and auto-calculate cash flows for precise P&L and balance sheet forecasts.
The software uses a bottom-up approach to track project costs and auto-calculate cash flows for precise P&L and balance sheet forecasts.
The Finance module allows you to accurately plan your liquidity requirements at project and company level.
The Finance module allows you to accurately plan your liquidity requirements at project and company level.
Standardized reports offer a clear view of liquidity needs and support informed decision-making.
Standardized reports offer a clear view of liquidity needs and support informed decision-making.