Improve Your Cashflow Management
Easy method to generate Cashflow report according to FRS102.
Monitor your performance to plan for the future
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Indirect method - FRS 102
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Direct method - bank and cash accounts
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Inflows and Outflows Details
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Flexible time Periods
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Direct Export to Excel
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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
Year-to-date reporting, combined with insights into the remaining
budget, gives you a realistic perspective on your financial standing for the rest of the
fiscal year. This feature allows for ongoing budget revisions based on actual data from
closed months and projections for the upcoming periods.
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.