Nell'Armonia - Reporting de tresorerie et prévision

Cash-flow reporting and forecasting


For 80% of enterprises, the short-term cash-flow forecast horizon is no more than three months. 40% of enterprises prepare long-term cash-flow projections that look only 1 year ahead. *

Cash-flow reporting and forecasting allow the enterprise’s cash performance to be managed, with the goal of better understanding business cycles, anticipating risks, guiding operational investment choices, contributing to strategic thinking (FUSACQ), supporting crisis decision-making.

Cash-flow reporting and forecasting, your challenges:

  • Measuring the cash available, optimising the WCR and cash generation
  • Anticipating short-term and long-term cash requirements
  • Securing cash inflows and outflows
  • Modelling cash-flow forecasts using the direct or indirect method
  • Enhancing the reliability of the information systems associated with cash-flow forecasting
  • Introducing adapted reporting processes, specific to cash-flow forecasting.

*source : KPMG survey conducted among enterprises with turnover exceeding €2 billion

Our answer: managing cash performance with Nell'cash

How can you increase visibility on cash?

A comprehensive, pre-configured cash-flow analysis and forecasting solution

Nell’cash is a 100% cloud-based, turnkey, comprehensive prebuilt cash-flow analysis and forecasting solution:

  • A secure solution
  • Deployed in the cloud and available immediately
  • Customisable according to your context and your needs
  • Integrated into your working environment (Excel, operating forecast applications)
  • Project accelerators, reducing implementation and deployment costs.

Enhancing the reliability of your cash forecasts

With Nell’cash, you can exploit your transactional data to:

  • Draw up your provisional actual or forecast CFS (Cash-Flow Statement) over a rolling 12-month period
  • Opt, on operating flows, for the indirect and/or direct method
  • Calculate the monthly net cash position
  • Explain its variations
  • Dialogue with your treasurer on common bases.

DSO trend

An expert, ready-to-use, and secure service, free of the usual operating constraints

seuils d'alerte

Availability within a very short timeframe

alerte automatique

Simplified overall administration

indicateurs clés

Scheduled daily maintenance, patches, and version upgrades


Automatic backup process

interface web unique

Excel-based administration capabilities

produits EPM

Automatic access to the latest functionalities developed by the software publisher

An expert, ready-to-use, and secure service, free of the usual operating constraints

Compliance with the non-cloud (on-premises) version

Driving cash performance

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