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Add on: CF Line

Scenario: Cash flow forecasting and Treasury management
Industry: Cross Industry

Value proposition:

CF Line is a fully compatible extension to SAP Business One. It provides a best practices approach to cash flow forecasting and treasury management, based on scenario analysis and simulation of future cash flow.

By incorporating future loan payments, future recurring transactions, advanced simulation of future collections, and other important data, CF Line offers SMEs a strong tool for creating a comprehensive picture of the future cash flow of their business and understanding and managing future Liquidity Risk. With a single click, users see 'credit spread' or liquidity risk presented as a graph showing future projected cash requirements mapped against the financial resources available to fund daily operations, including lines of credit and projected cash flow.

With the click of a single button, CF Line users are quickly and easily shown an accurate graphic presentation of future cash flow, forecasted for any point or period in time. If potential problems are spotted, an additional click lets users drill down to the exact transaction level for investigating root causes, enabling them to make sound decisions or take timely and appropriate remedial action.

Business benefits:

* Comprehensive reporting capabilities cover all traditional cash flow analysis statements (e.g., Bank Account Summaries, Scenario vs. Actual), at any point in time or over a period of time, based on levels of certainty and operational cash flow 'Groups' and 'Items'.

* Cash flow projections can be viewed/analyzed on several levels of resolution – from the overall organizational level through to the Groups/Items level and down to the individual transaction level – giving users critical information to support decision making and a bank loans.

* CF Line helps SMBs identify root causes underlying cash flow problems, such as a permanently negative cash flow or a loan portfolio that doesn't fit your company's repayment capabilities.

* CF Line allows users to perform 'what if' simulations on future cash flow, which can be captured and stored as forecast scenarios.

* Detailed Bank Transactions screen presents historical and future cash flow for each bank account individually, and enables users to analyze bank transactions through operational cash streams.

 

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