What if you could rapidly state your 13-week cash flow horizon, without the hours-long wait for data to refresh, or the burden of pulling the various reports from the ERP?  What if you could do so in Microsoft Excel, where your custom calculations and supporting data already reside, and where you control the model? 

By analysts, for analysts

13-Week Cash Outlook was written for you: we worked with actual analysts, who are on the hook for regulatory reporting at high-volume, publicly traded companies.  In those bullpens, the FP&A teams get the data right or the company cannot steer.  We combined our best data solutions over 10 years, then vetted the data and approach against those analysts. 

Highlights 

• Real-time visibility into critical liquidity
• Spend-modeling to manage peaks and troughs
• Flexible scenario-generation for low/base/high cases
• Base Income Statement, Balance Sheet, AP/AR analysis, and cash outlook included
• No more black-box--you determine the final model, adding data sources as needed
• Turn around audit & ad hoc requests on AP, AR, and GL
• Reallocate development time to process improvement not reporting
• Build your full model within 2-4 days (average time from other teams