Possibly the greatest management tool within Micropower Financials.
Micropower Financials now has the ability to produce a month by month cash flow report – both historical and forecast.
Once
the general ledger accounts have been defined in the set up – the
report can be re run each month following the completion of your
monthly accounts.
The Cash Flow report will automatically record
the change in transactions during the last accounting period to
reconcile all Assets and Liabilities plus the change in Profit (Loss)
to detail the changes in cash on hand at the end of the period.
Forecast
– assuming the Client has completed their forward budgets and
allocated forecast changes in the main Asset and Liability accounts,
the cash flow report will forecast the cash position on a month by
month basis to the future period defined by the Client.
Compare forecast cash position with actual cash position – how easy is that ?
Cash Flow Reporting gives you unquestionable reliability on your cash forecasts for every month during the year.
By comparing your forecast cash position with your actual cash position, the cash flow report acts as a vital companion to your monthly profit and loss statements.
You can report by a date range of your choosing.
Examples of Cash Flow Reports:
Note that all the sample reports are using actual figures rather than forecast.
The CashFlow can also report forecast values simply by altering the reporting month ‘to’ range. All periods after the ‘to’ date entered will report forecast values.
eg. If the Financial year is Jul 1 to Jun 30 and the operator elects to report up to Jan 31, the cashflow report will print actual up to end of Jan and Feb-Jun will be forecast values.
Cash Flow Reporting is a sub-module of Micropower's Financials.
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