Skip to main content
Question

Cash Flow Analysis

  • July 23, 2021
  • 3 replies
  • 277 views

Forum|alt.badge.img+7
  • Sidekick (Partner)
  • 20 replies

Hello,  

 

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

 

Thanks in Advance

This topic has been closed for replies.

3 replies

Forum|alt.badge.img+6
  • Hero (Employee)
  • 88 replies
  • July 23, 2021

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


Forum|alt.badge.img+7
  • Author
  • Sidekick (Partner)
  • 20 replies
  • July 23, 2021

Hello @Nick A,

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

Thanks


Forum|alt.badge.img+6
  • Hero (Employee)
  • 88 replies
  • September 4, 2021

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)