Qlik cash flow dashboard

The financial reporting process is often laborious and time consuming due to multiple systems and data complexity. It Qlik Cashflow Dashboard seamlessly integrates up-to-date information from these systems and allows users to explore and analyze it to speed up the reporting process and reduce the financial burden. Cash-flow analysis is placed in the hands of the end users who are just clicks away from improving their cash conversion cycle assessment, reducing obsolete receivables, improving liquidity and optimizing cash resources.

Improved cash conversion cycle

Liquidity restrictions can limit any business, large and small. With Qlik debtor and creditor functions are no longer hampered by the manual process of manual analysis and poor visibility of the financial supply chain. Qlik® helps align A / P & A / R systems in a single view, where users can use visually highlighted pain points to reduce overdue accounts and take advantage of, for example, vendor discounts.

Improved insight into the balance

Qlik enables a 'flash balance sheet' that enables analysis and exploration of fully integrated financial data, with the ability to dynamically compress information into new categories and classifications. This significantly reduces the burden on the finance department when they try to reclassify assets and analyze them from different perspectives.

Reduce dependence on monthly reporting

Intra-day analysis Qlik provides users with a near real-time overview of their current financial position, rather than waiting for the results before the end of the month. Decision makers can spot and annotate discrepancies in financial reports as they occur, improving the quality of the data and providing the ability to reconcile discrepancies before processing the last month-end balance sheet and income statement. Qlik enables interactive, flexible exploration of information by non-technical users, while ensuring data governance and compliance. net, cost and profit.