Nell'Armonia - Reporting de tresorerie et prévision

Cash-flow reporting and forecasting

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Managing Financial Performance
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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.

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