Financial statements & liquidity forecast
Financial statements & Liquidity forecast
The rise of business intelligence means financial KPIs can be mapped in ever more detail. The technology lets you follow financial flows and monitor costs and returns. It also makes it possible to forecast how those KPIs will develop, which makes interpreting the data steadily easier. With well built Power BI reporting there is time left to interpret the data and set the right strategy on it, instead of assembling it by hand.
Those financial KPIs are grouped under the heading of financial statements, supplemented with a liquidity forecast. Financial statements include the profit and loss, the balance sheet, the cash flow statement and covenant reporting. Together they give a clear picture of an organisation's financial performance.
The liquidity forecast adds a detailed view of what is coming. It forecasts the organisation's liquidity and with it the financial health of the business over the longer term. That is essential for taking strategic decisions and steering the organisation from data.
Financial statements
- Real time reporting, with no manual steps
- Online reporting that is easy to share across the organisation
- Drill down into the financial data to individual entries
- Compare periods easily
Liquidity forecast
- Insight into receivable terms, including how quickly customers pay
”Vanuit de aanpak Diagnose, Develop and Deliver hebben ze in korte tijd een professioneel dashboard opgeleverd met veel visuals, inzichten en kruisverbanden.”
Bart Withagen, FlexFirst
With the rise of business intelligence and powerful tools such as Power BI, collecting, analysing and interpreting financial data has become steadily easier. That means finance professionals can concentrate on developing strategy and taking decisions from the data. The right reporting and analysis give you the handles to improve the organisation's performance.
Curious what is in the dashboard?
Take a look below:
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