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.

To view a pre-recorded demo in Dutch click here and in French here

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
Balance sheet
Balance sheet - Current Assets
Balance sheet - Current Assets (Monthly)
Balance sheet - Equity
Balance sheet - Equity (Monthly)
Balance sheet - Fixed Assets
Balance sheet - Fixed Assets (Monthly)
Balance sheet - Liabilities
Balance sheet - Liabilities (Monthly)
Balance sheet (Monthly)
Cashflow
Cashflow (Monthly)
Hypotheses Depreciations
Hypotheses Depreciations (Monthly)
Hypotheses Exceptional result and taxes
Hypotheses Exceptional result and taxes (Monthly)
Hypotheses Finance (Loans)
Hypotheses Finance (Loans) (Monthly)
Hypotheses Financial result
Hypotheses Financial result (Monthly)
Hypotheses Gross Margin
Hypotheses Gross Margin (Monthly)
Hypotheses Investments
Hypotheses investments (Monthly)
Hypotheses Other operating result
Hypotheses Other operating result (Monthly)
Hypotheses Personnel costs
Hypotheses Personnel costs (Monthly)
Hypotheses Services and goods
Hypotheses Services and goods (Monthly)
P&L
P&L (Monthly)
Scenarios
Workflow working screens
Cashflow
Workflows
Cashflow