Cash flow statement

BrightAnalytics exposes the reality of your cash flow.

Cash view cashflow statement

The cash flow statement is a module that is a standard part of the basic module.

Revenue is vanity, profit is health, but cash is reality. Get a clear insight into the cash movements of your company thanks to the cash flow statement.

The cash flow statement is a module that is a standard part of the basic module.

BrightAnalytics allows you to combine endless numbers from different data sources. Never before have you been able to approach the state of your business in terms of cash so perfectly, now and in the near future.

Discover our cash module?

  • What does BrightAnalytics offer in terms of cash reporting?

    The cash module in BrightAnalytics consists of the agings (customers-suppliers) and the cash forecast. Optionally, this can be included in the platform. The richer we make the data source, the more trends you can predict in the context of cash.

  • Who is BrightAnalytics?

    BrightAnalytics is a dynamic, forward looking scale-up. It is our goal to help as many companies as possible to accelerate their growth by providing transparent insights into their company’s corporate performance. To this end, we automate the complex reporting processes of your financial, operational, and cash figures. So that you can keep track of the latest changes, and grow in a faster, but controlled, way.

  • What is BrightAnalytics?

    BrightAnalytics is the most intuitive, reliable and fast management reporting platform that covers all needs on management reporting and consolidation.

  • How does BrightAnalytics work?
    1. Connect: BrightAnalytics connects with accounting, ERP and CRM systems, and centralises all data in the BrightAnalytics platform.
    2. Report: The standard templates in BrightAnalytics are immediately ready for use, but can be fully tailored to suit one’s needs.
    3. Analyse: The management reports and dashboards offer a wealth of information and immediately provide clear insight into the figures of the entire organisation.
    4. Engage: The clear reports contribute to a better streamlined business strategy and execution, and ensure transparency within the company.