Cash flow reporting

In order to create a meaningful cash flow statement, all transactions from different company sources must be brought together. Manual processes make this step time-consuming and error-prone. We implement tools that connect different data sources and provide cash flow information in real time.

If the cash flow is negative, this does not necessarily indicate liquidity problems. It is not always clear when there is actually a need for action. We determine whether negative phases can be bridged or whether there is a serious threat to liquidity.

Start-ups and scale-ups are growing rapidly and are based on complex business models, sometimes with multiple sources of income. In addition, there are pivots that increase planning uncertainty. We know the challenges faced by young companies and offer tailor-made solutions for precise cash flow reporting.

Cash flow reporting is time-consuming, especially for small and medium-sized companies. Managers are often heavily involved in day-to-day operations and do not have the opportunity to prepare or review cash flow reports. Our team can take over cash flow reporting or help to set it up more efficiently.

In times of skills shortages, many finance departments are understaffed. A lack of human resources can lead to delays in the creation of reports. With our service, we enable smooth cash flow reporting even when there is a lack of specialists.

Without accurate cash flow forecasts, organizations cannot plan for the long term. Investments and employee hiring become riskier and could cause unexpected financial shortfalls. We create accurate forecasts that enable you to make informed decisions and identify problems at an early stage.