What's included

• Automated Cash Flow Reports and analysis

  📌 Monthly Cash Flow Statements – Tracks cash inflows & outflows. 📌 Categorized Cash Movements – Segments cash into operations, investing, and financing activities. 📌 Variance Analysis – Compares actual vs. projected cash flow. 📌 Trend Analysis & Insights – Identifies seasonal patterns and anomalies in cash flow. 📌 Automated Data Integration – Pulls real-time financial data from information software (Excel, Tableau, Power BI, etc.).

• Cash Flow Forecasting & Projections

  📌 Short-Term Forecasts (90 days) – Helps businesses manage liquidity. 📌 Scenario & Sensitivity Analysis – Simulates different financial situations (e.g., revenue drops, cost increases). 📌 Working Capital Management Insights – Optimizes receivables, payables, and inventory cash impact.

• Interactive Dashboards & Reports

  📌 Real-Time Cash Flow Dashboard – Visualizes key cash metrics in an easy-to-read format. 📌 Drill-Down Analysis – Allows businesses to explore cash flow by category, time period, or trend. 📌 Automated Alerts & Recommendations – Notifies clients of cash shortfalls or surpluses.

• Executive & Storytelling Report

  📌 Investor & Board-Ready Narrative – Transforms raw cash flow data into a clear financial story. 📌 Strategic Insights & Takeaways – Summarizes what the numbers mean and actionable next steps. 📌 Professional PowerPoint Report – Visually appealing slides for presentations to stakeholders. 📌 Automated Monthly/Quarterly Delivery – Ensures timely insights without manual effort.

• maintenance fee (optional)

  📌 Data Sync & Integration Checks (Ensure automated updates work properly) 📌 Minor Adjustments to Dashboard & Report Layout 📌 Basic Support for Troubleshooting Issues 📌 Updating Forecasting Model (If Needed) price- $300/ monthly