Marketplace Cashflow
Cashflow
by Fintrax
Belgium

Balance sheet, P&L and Cashflow statement on monthly basis or multiple years

The Cashflow Tool provides a detailed balance sheet, profit and loss and cashflow statement which allows the End User to get a detailed overview of the complete financial budget of the company involved. The End User can adjust, amongst other, the costs, investments, financing, equity movements.

The output of the Licensed Tool is a detailed budget (for 2 to 8 years) which summarizes the input and delivers an overview of the applied hypotheses and their respective outcome. The output report is not subject to legal requirements and can be used for internal or external purposes.

Please note that minimum license fees may apply. For more information, please contact your customer success manager or go here!

This package includes
Reconciliation Texts
Hypotheses Services and goods
Hypotheses Personnel costs
Hypotheses Financial result
Hypotheses Depreciations
Hypotheses Exceptional result and taxes
Balance sheet - Fixed Assets
Hypotheses Other operating result
Hypotheses Gross Margin
P&L
Hypotheses Investments
Hypotheses Finance (Loans)
Cashflow
Balance sheet - Liabilities
Balance sheet - Equity
Balance sheet - Current Assets
Balance sheet
P&L (Monthly)
Hypotheses Services and goods (Monthly)
Hypotheses Personnel costs (Monthly)
Hypotheses Other operating result (Monthly)
Hypotheses Gross Margin (Monthly)
Hypotheses investments (Monthly)
Hypotheses Financial result (Monthly)
Hypotheses Finance (Loans) (Monthly)
Hypotheses exceptional result and taxes (Monthly)
Hypotheses Depreciations (Monthly)
Cashflow (Monthly)
Balance sheet (Monthly)
Balance sheet - Liabilities (Monthly)
Balance sheet - Fixed Assets (Monthly)
Balance sheet - Equity (Monthly)
Balance sheet - Current Assets (Monthly)
Reports
Cashflow
Workflows
Cashflow