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Financial Reports
Integrate P&L statements with balance sheets and cash flow projections
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Top-down balance sheet and
integrated cash flow planning
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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.
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Consolidated balance sheet and cash flow
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Our powerful rules engine cuts the need to manually compare intercompany payables and receivables and generate eliminations across subsidiaries. 
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Flexible scenario planning and analysis
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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.
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