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> Corporate Cash Flow


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Customer Type:

  • Corporate


  • Cash Flow Analysis

Customer’s Request:

  • Can you show us all the cash flow movements within our group from a new point of view?

Input Data:

An Excel file containing one year’s worth of bank transfers of all the companies, organized by destination and type of “cash-in” or “cash-out”


  • A detailed Report containing more than 20 different images
    An extensive presentation of all the outputs


  • The group can be viewed from a different view points
  • All cash flow movements are able to highlight which parts of the group are generating and consuming cash flow
  • There are various cash flow networks in a group that are able to represent the various levels of interdependency between the various companies of the group and the third parties