Cash Flow Analysis for Sage 50 Users
Gain greater visibility of business liquidity
Cash Flow Analysis is an integral part of the ProudNumbers Management Accounts platform. Alongside Profit & Loss, Balance Sheet, Debtors & Creditors and KPI Reporting, it helps accountants and finance teams understand how cash moves through the business, monitor liquidity and make better financial decisions.
Cash Flow reporting to suit your organisation
ProudNumbers supports both of the most widely used methods of preparing Cash Flow statements:
- Indirect Method – prepared in accordance with FRS 102, reconciling profit to the net cash generated from operating activities.
- Direct Method – presenting cash receipts and cash payments in a clear and straightforward format.
This allows organizations to produce the Cash Flow report that best meets their reporting requirements.
Setting up Cash Flow reporting is straightforward. Nominal codes are assigned to Operating, Investing and Financing activities using intuitive drag-and-drop. Once configured, Cash Flow reports are generated automatically for any reporting period.
- Indirect method – FRS 102
- Direct method - Cash & Bank accounts
- Instant drill-downs
- Flexible Reporting Periods
- Multi-Year Analysis
- Direct Export to Excel
Flexible reporting and multi-year analysis
Cash Flow reports can be produced for any reporting period, including:
- Weekly
- Fortnightly
- Monthly
- Quarterly
- Annual
- Any custom reporting period
Compare Cash Flow across multiple financial years, monitor trends over time and gain valuable insight into how your organisation's liquidity changes from one reporting period to the next.
Analyse every movement
Cash Flow reports do more than present summary figures.
Every report supports instant drill-down, allowing you to investigate the underlying transactions behind every figure.
Combined with flexible reporting periods and multi-year analysis, ProudNumbers makes it easy to investigate movements, answer management questions and understand exactly what is driving changes in cash flow.
Export and share
Cash Flow reports can be exported to Excel for further analysis or sharing.
Like every report in ProudNumbers, Cash Flow Analysis combines professional reporting with the flexibility to investigate, analyse and understand the numbers, without unnecessary complexity.
Part of the ProudNumbers Management Accounts platform
Cash Flow Analysis is one of the integrated reporting tools included within ProudNumbers.
Together with Management Accounts, Budgeting & Forecasting, KPI Reporting and Debtors & Creditors, it helps finance teams produce accurate, consistent and professional management information from Sage 50 data.
See how professional management accounts can be produced in less than five minutes.