On Cashflow Projection Report

Customer Introduction:

This company is a leading manufacturer of marine valves and fittings.

Problem / Goal:

Cashflow management is key to the health of any company. Typical cash-flows include payables and receivables based on the sales vouchers and purchase vouchers. But committed cash-flows such as purchase orders and sales orders are not considered. Thus one had to work out these projections manually. Manual method was time consuming and subject to manual mistakes.

The Solution:

We designed and developed a Cash-flow Projection Report which takes care of even purchase orders and sales orders. The report is a timeline of inward and outward cash-flow along with the net cash-flow. We also provided users to add indirect incomes and other expenses on a month by month basis.

The Result / Benefits:

This has saved time of preparing such a report and also increased the reliability of the figures as manual skill is not required.

This feature is useful for all types of companies and is not limited to valves and fittings.