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 Aging 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? Sign up for a digital session to get a preview of our platform! Sign up Unpleasant surprises? We don't give them a chance! We always look ahead based on current figures. - Niels Zutterman, CFO Maxicon See them all!