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, 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.
An expert, ready-to-use, and secure service, free of the usual operating constraints
Availability within a very short timeframe
Simplified overall administration
Scheduled daily maintenance, patches, and version upgrades
Automatic backup process
Excel-based administration capabilities
Automatic access to the latest functionalities developed by the software publisher
Compliance with the non-cloud (on-premises) version
Credentials and testimonials
300+ clients trust us
100% of our clients come back to us for support with their new projects.
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