An instant understanding of your management information thanks to a clear dashboard with handy drill-downs up to invoice level. This way, you have an idea of the substance, as well as on verifiable details. This gives you the certainty that all is correct, should you be confronted with an unexpected result.
Analysis through the use of filters
Thanks to the convenient filters that are included in the system, you maintain an overview of all inputs. On the one hand, you have the actual figures from your accounting. In addition, you’re provided with an insight based on your forecast, for which you have entered your expected turnover and costs for the near future.
Clear and detailed reports
All reports come with extensive analyses at customer level, supplier level, and liquidity level. Calculations are made with actual payment records or are based on payment agreements. This allows you to test the results in great detail. Each report can be exported to Excel format, so that you can make your own analyses as well.
Extension of Management Reports
CashController now also offers the Budget and Reporting Module. This allows you to automate your monthly financial management reports, both consolidated and individually.
Here too, you will work with user-friendly dashboards to generate clear drill-down reports. For more information, click here.