Cashflow
Excel file with demo
Trésorerie
Bilan & PP
Prévisions de tous les rapports
Suppléments
Contrat de maintenance annuel (selon nombre de rapports cochés)
Documents (journal, bilan, ...)
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In stock
Maximum purchase quantity: 1 items
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Cashflow
Product details
Comprehensive and fully automated solution in VBA for presenting different reports from the export of the accounting journal
- Monthly cash flow table presenting the evolution of the different flow categories according to the direct method based on the analysis of cash movements
- Evolution of liquidity day by day
- Detailed balance sheet & PP compared to the previous period
- Analytical balance sheet & PP compared to the previous period with main ratios
- Monthly assessment & PP
- Forecasts from all historical trend reports
- Forecasts from all reports based on assumptions/scenarios
- Forecasts of all reports according to monthly budgets (operation + investment)
- Automatic transient management for annual forecasts (point 8)
- Graphical representations
- Other report desired
Price: fr. 250.- for each report (points 1-11 above), including the initial adaptation to your accounting system. The application is freely modifiable and of course reusable over the years.
Annual maintenance contract: fr. 50.- for each report, including subsequent adaptations to your accounting system (new accounts, change of year).
We also offer the advantages of the application in the form of controlling mandate monthly at 50% of the price if you do not wish to operate it yourself.
Return shipping costs may apply. The refund may be reduced if the item shows signs of use.
Payment/delivery information
Rental rates are daily rates.
Mandate prices are monthly flat fees.
Satisfaction guaranteed or your money back, no contractual obligation!
The packages are active from the day ordered and are billed monthly unless notice of termination (for the following month). If you do not wish to continue the following month, the payment of the monthly package will be refunded (additional services ordered remain due!).
The price of deliveries is displayed in the basket.
Payment is made against e-invoice within 10 days, payable in advance for remote deliveries. You can also place an order to receive an offer.
Payment is made against e-invoice within 10 days, payable in advance for remote deliveries. You can also place an order to receive an offer.
We are not subject to VAT.
Hourly rates
Installation service and warranty
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