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!