5. Simply Cashflow - Analysis and Reporting Overview

Hosted by Dailymotion. For legal issues report at the Copyright Center, report us on DMC, or use the Instant Removal tool.

5. Simply Cashflow - Analysis and Reporting Overview

S
Simply Cashflow

6 Views • May 03, 2013

Description

Video 5 of 5 - Analysis and Reporting Overview

The following types of reports can be produced for any date period and in Daily, Weekly or Monthly format.

Cashflow Forecast
Cashflow including 'What if' Forecast
Total Cash In/Out Forecast
Total 'What if' Cash In/Out Forecast
Forecasting Accuracy
Actual Cash Position
Cash Movement
' What if' Sensitivity
Cash In
Cash Out

www.simplycashflow.com
@simplycashflow