Cash Flow Analysis

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

Hello @Nick A,

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

Thanks

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)