Automated Modeling of Income Statement, Balance Sheet and Cash Flow at Transaction Level Detail
The Integrated Financial Statement Budgeting solution uses a connected set of user-driven inputs and assumptions to generate fully integrated financial statements. Each financial assumption automatically flows through to the P&L, and the balance sheet, showing the resulting impact on cash.
A full production model typically includes greater depth and a wider range of assumptions. The sample model highlights several core capabilities, including:
Revenue modeling that automatically translates into Accounts Receivable
Relationship between Account Receivable and cash inflows, based on user-driven assumptions for cash collection
Budgeting for individual line items, such as insurance prepayments, with automated amortization into expenses over time
Asset purchase modeling, including the impact on cash, P&L and retained earnings based on user-defined payment and depreciation assumptions
Balance sheet walk-forward analysis, showing month-over-month changes by explaining additions and reductions to each account balance
Resources
10-Minute Demo
Watch a 10-minute video of the model in action HERE
1-Page Solution Brief
Download the solution brief using the form on the right
