Finance 360
cash flow and results
“Numbers that hold up a decision”
Splits cash, results and account positions across distinct pages, avoiding the usual mix of cash basis and accrual basis. The income statement page stays reserved for management review, without competing with the liquidity view. Built for monthly close routines in companies with a consolidated ERP.
Navigation
- Overview
- Income Statement
- Cash Flow
- Payables/Receivables
Typical filters
- Year
- Month
- Cost Center
Suggested data sources
- ERP (finance module)
- Management spreadsheets
- Bank reconciliation
Decorative elements
