How’s your cash flow?
Cash flow management is one of the key functions of a finance department but with the recent credit crunch, it has gained more importance as companies are aiming for more liquidity and focusing on the top line. At Datavibes, we can help you manage your working capital and monitor cash use more efficiently. In addition to this, we can develop finance analytics applications that you can use without any IT support to enhance decision making. |
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A few areas in which BI and analytics can improve financial performance are:
- Capital budgeting and allocation
- Plan monitoring and variance analysis
- Closing the books and consolidated reporting
- Risk management and regulatory compliance (SoX, GAAP, IFRS, SEC laws etc.)
- Cash flow and working capital management
- Income statement and balance sheet analysis
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