Question

Cash Flow Analysis

  • 23 July 2021
  • 3 replies
  • 74 views

Userlevel 5
Badge +5

Hello,  

 

Does anyone know if is it possible for the Cash Flow analysis to conciliate effective data and budget data?

 

Thanks in Advance


3 replies

Userlevel 4
Badge +6

Hi Luiz,

 

Are you asking if budget and actuals are present in Cashflow Analysis? The answer to that is no.

Are you talking about operational or strategic cash flow analysis?

 

Regards

 

Nick

Userlevel 5
Badge +5

Hello @Nick A,

So, what’s the difference between Operational and Strategic analysis? Any of them can consolidate effective and budget?

Thanks

Userlevel 4
Badge +6

Apologiers for the late reply. Operational is the day-to-day running of the business effectively seeing what the short-term forecast of cash flow is (within a year). 

 

Strategic is your long-term cash forecast (e.g. 1-5 yrs)

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