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Cash Flow & Bank Balance Reports
Empower finance teams to analyse bank reports and make faster, more reliable cash forecasts using the 5Y Cash & Bank Analytics Solution.
We empower CFOs and finance managers to understand the cash performance of your organisation in an instant
Our Cash & Bank Analytics Solution gives your finance team rapid access to the cash-related analytics they need to make smart financial decisions. Use standard and bespoke reports to forecast cash flow, reconcile bank reports and improve the financial health of your organisation.
Bank Balance Reports
Analyse the current and historical status of business bank accounts to improve forecasting and reconciliation.
Cash Flow Forecasting
Instantly view upcoming cash requirements to better manage company liquidity.
Cash Flow Dashboard
Get access to all of the finance KPIs and metrics you need in a single location.
Cash Flow & Bank Balance KPIs & Measures
- Accounting Currency Balance
- Accounting Currency Inflow
- Accounting Currency Outflow
- Actual Accounting Currency
- Actual Balance Currency
- Banking Currency
- Master Currency
- Transaction Currency
- Enterprise Currency Balance
- Enterprise Currency Inflow
- Enterprise Currency Outflow
- Forecast Accounting Currency
- Forecast Balance Currency
- Forecast Enterprise Currency
- Transaction Currency Balance
- Transaction Currency Inflow
- Transaction Currency Outflow
- To Net Income
- Expense to Revenue
- Income
- Liabilities
Discover a faster way to generate cash flow insights, guaranteed
We fast-track data maturity for organisations, delivering pre-built, high-impact analytics far quicker than in-house teams or third-party consultants. Our out-of-the-box modules enable us to deliver the vast majority of your analytics needs immediately, while still allowing you to tailor reports to your specific goals.
We’re so confident in our ability to deliver that we give every client the following guarantees**:
80%
of your BI analytics ready out of the box from day one
50%
faster implementation, freeing up your team’s time and budget
50%
reduction in data engineering costs
**The “80% analytics-ready” figure applies specifically to engineering tasks such as data ingestion, integration, and preparation. The 50% faster implementation and 50% reduction in engineering costs are based on our observed averages across typical client projects. Actual results may vary depending on project scope, data quality, and unique business requirements.
20+
Key Performance Indicators
5
Reports and Dashboards
5+
Pre-Defined Calculations
