Cash flow reporting

Track and monitor your cash position on a daily basis

Cash reporting in BrightAnalytics

Cash flow statement

  • Part of our finance module
  • See the movement of your cash from the past
  • Monitor the incoming and outgoing flow of your cash


  • Agings flow automatically from your accounting package
  • Track your customer and supplier agings on a daily basis
  • Through follow-ups, your employees manage their own customer portfolio

Cash forecasting

  • Using criteria (e.g. outstanding days) you divide your customers into groups that flow through in your cash forecast
  • Create your own cash forecast including budget, agings and manual cash plan module
  • Choose your own time frame for forecasting, from every week to several years

Discover our cash reporting module?

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Unpleasant surprises? We don't give them a chance! We always look ahead based on current figures.

- Niels Zutterman, CFO Maxicon