Video 5 of 5 - Analysis and Reporting Overview
The following types of reports can be produced for any date period and in Daily, Weekly or Monthly format.
Cashflow Forecast
Cashflow including 'What if' Forecast
Total Cash In/Out Forecast
Total 'What if' Cash In/Out Forecast
Forecasting Accuracy
Actual Cash Position
Cash Movement
' What if' Sensitivity
Cash In
Cash Out
www.simplycashflow.com
@simplycashflow
