As many organizations have faced financial uncertainty in the wake of COVID-19, cash flow reporting and expense control has become essential.

Why Cash Flow Now?

In simple terms, cash flow management refers to the process of tracking how much money is coming in and out of your organization in real-time. Measuring cash flow is not the same process as measuring profitability. Your organization may still be profitable, but what if you are faced with a situation where expenses are due before revenues are collected? This is where cash flow management comes into play. Business has slowed down around the world, and many organizations are faced with a situation where expenses are due before expected incomes can be realized. Building an effective cash flow management strategy now will help your organization plan for the long-term even while you’re uncertain about how long the current economic disruption may last.

How Vivid Helps

Currently, Vivid Reports is offering our cash flow reporting package for free use* for 90 days. We hope that having free access to an effective cash flow management tool will help organizations plan for the future and get back on their feet stronger. Our advanced, interactive cash flow management reports connect in real-time directly to your ERP through one of our primary products; Vivid Flex. Like all Vivid Flex reports, they can be refreshed in real-time with the click of a button. This allows you to have up to date information anytime you need it. So, if there are any sudden changes, you can rest assured that you will have the information needed to respond. No need for guesswork or estimation as your most recent numbers will always be right at your fingertips.

What is included in the Cash Flow Report Package?

• Cash Activity Report
• Monthly & Weekly Cash Forecasts
• Collections Forecasting
• RMR Forecasting
• AR Aging
• AP Aging

Cash Activity Report

Cash Forecasting Model

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