Improve Your Cashflow Management

Easy method to generate Cashflow report according to FRS102.

ProudNumbers Budgeting Software
ProudNumbers Data Analysis Symbol

Monitor your performance to plan for the future

  • Indirect method - FRS 102

  • Direct method - bank and cash accounts

  • Inflows and Outflows Details

  • Flexible time Periods

  • Direct Export to Excel

  • Multi-year monitoring

Why is Cashflow report important?

Cashflow is crucial for keeping a business financially healthy. Monitoring it ensures that bills are paid on time, funds are invested in growth opportunities instead of sitting idle in the bank, and helps prevent cash shortages.

What does ProudNumbers offer?

ProudNumbers offers comprehensive Cashflow reporting tailored to your business needs. Our system supports both the Indirect Method and the Cash Method, allowing you to choose the approach that best fits your financial reporting requirements. Additionally, ProudNumbers provides detailed breakdowns of your cash inflows (money coming in) and outflows (money going out). This helps you see exactly where your cash is coming from and where it’s being spent, making it easier to manage your finances and plan for future needs.

The Indirect Method

The Indirect Method adjusts net income for changes in balance sheet accounts, providing a comprehensive view of cash flow derived from operating activities.

The Cash Method

The Cash Method, on the other hand, directly tracks cash receipts and payments, offering a straightforward representation of your cash transactions.

Reporting on Nominal Categories with Flexible Charts of Accounts

The Cash Method, on the other hand, directly tracks cash receipts and payments, offering a straightforward representation of your cash transactions.

With our drillable report feature, you can easily analyse and understand detailed cash flow components, providing deeper insights into your financial health.

ProudNumbers is independent management accounting software developed in the UK.
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