Comprehensive cash flow and expense analytics
Empower your financial decisions with expense data analysis and real-time insights. Our solutions provide clarity into your organization's financial operations, helping you gain actionable insights and optimize cash flow effectively. The world is changed to automate the process and get a birds eye-view.
Cash Flow Management Redefined
You are just on the right track to manage your expense reporting and get a detailed insight of where there is more outflow that can be managed. Our system gives you a holistic view of your organization’s cash flow with detailed analysis across all activities:
Operating Activities
- Cash Receipts from Customers
- Cash Payments to Employees
- Changes in Working Capital
- Cash Payments to Suppliers
- Operating Income Adjustments
- Taxes Paid
Investing Activities
- Cash Payments for Capital Expenditures
- Cash Payments for Acquisitions
- Cash Receipts from Sale of Investments
- Cash Receipts from Asset Sales
Financing Activities
- Cash from Issuing / Repaying Debt
- Dividends Paid
- Cash from Issuing / Repurchasing Stock
- Debt Interest Payments
Additional Information
- Beginning Cash Balance
- Foreign Exchange Impact
- Ending Cash Balance
- Net Change in Cash
Real-Time Analytics for Smarter Decisions
Leverage advanced analytics and finance and business analytics tools to monitor expense data in real time. Break down expenses across merchants, teams, and locations to ensure optimal resource allocation. With the power of EPM software, gain a comprehensive understanding of your financial and operational performance, enabling timely, data-driven decisions that drive profitability and operational efficiency.
Why Choose Us?
Optimize your financial strategy with cutting-edge solutions that combine advanced analytics and EPM software to provide unparalleled clarity and actionable insights into your cash flow and expense management.
