Cash Reporting

CASH REPORTING : ACTUAL AND FORECSAT CASHFLOW REPORTING SOFTWARE

BUSINESS SPECIFIC ISSUES

Manage a corporation with multiple subsidiaries under decentralised management

– As a Group Treasurer, you want to simplify and automate your subsidiaries’ cash reporting.

– You need to collect, consolidate and analyse cash data from multiple subsidiaries on a regular basis.

– Looking for a tool to automate your reporting?

Tableau Cash Reporting

OUR SOLUTION

CASH REPORTING : a Web-based reporting tool for actual and forecast cashflow and net debt flows.
It’s designed for corporations that need to collect, consolidate and analyse cash data from multiple subsidiaries on a regular basis.

AN EFFECTIVE WAY OF ESTABLISHING A CASH CULTURE
– Collect and consolidate your actual and forecast cash data in a single, unified platform.
– Manage reminders and alerts for contributors
– Gather comments from subsidiaries and interact with them in a Q&A format.
– Save time and work more efficiently

UNPARALLELED ANALYTIC PERFORMANCE
Thanks to its integrated business intelligence features, you have a wide range of multidimensional business analytics and reporting options, ready to use and accessible to everyone.

AN OPERATIONAL WEB SERVICE WITH NO EFFORT ON YOUR PART
– We don’t need a specification or a project manager.
– Tell us what reporting you want and we’ll deliver a turnkey solution for your cash reporting web service, along with a customised user guide.

THE BENEFITS OF CASH REPORTING

Cash Reporting offers a simple approach to managing the reporting of actual and forecast cash and debt data for all of your subsidiaries.

– Fast return on investment: all the usual time-consuming tasks are replaced by a simple, reliable, integrated and automated process. It only takes a few clicks to start a reporting campaign, manage your internal workflows, consolidate and analyse the acquired data.
– The application provides integrated management of technical constraints like cash pooling, multi-currency systems, and intercompany reconciliation.
– Up-to-date rolling cashflow forecast,with associated comments, at the frequency of your choice (monthly, weekly or daily, depending on your needs)
– Pre-defined and/or custom reports to analyse the collected data and highlight differences between actual and forecast results or between two different forecasts
– Personalised day-to-day assistance
– An all-inclusive subscription, with no surprises and a limited-time commitment

Rolling forecasts with daily monitoring
A continuous indicator for each subsidiary’s cash consumption or generation – Compare actual and forecast flows

Take corrective actions immediately

Business constraints are managed within the tool:
Collection periods, cash pooling – Multi-currency conversions – intercompany reconciliation – multi-lingual, changes in scope of consolidation

Get a contributory and consolidated view of your data

Real-time, traceable collaboration at the Group level
Communicate efficiently – automatically gather comments, send reminders without having to chase after your contacts

Establish a cash culture in all of your business entities