Integrate P&L statements with balance sheets and cash flow projections
Top-down balance sheet and
integrated cash flow planning
Incorporate best practices and model your balance sheet using a top-down approach at the total company or entity level, and then budget at the roll-up account level.
Consolidated balance sheet and cash flow
Our powerful rules engine cuts the need to manually compare intercompany payables and receivables and generate eliminations across subsidiaries.
Flexible scenario planning and analysis
Model different financing scenarios, DSO terms, cash flow forecasts, and more to get greater transparency into investment income and liquidity, as well as to identify growth opportunities and fundraising needs.