This report tracks the company’s cash flows on a monthly and cumulative basis. It shows opening and closing balances, operational inflows/outflows, investments, and financing activities. With waterfall charts and summary indicators, cash changes can be analyzed clearly and visually.

With language and currency options, this sample report enables a comprehensive analysis of your sales and profitability performance. Indicators are presented by product, customer, dealer, and category, along with trends, budget, and prior year comparisons. It can be customized to meet each company’s specific needs.