Cashflow Planning and Analysis

Manage Risk & Improve Cash Management

Gain immediate results on your financial statements to optimise your cash position with Clarivos Cash Flow Intelligence technology. 

Manage risk and improve cash management with:

 ·Model collections, payment deferrals, credit or debit schedules, taxes, cash pooling

·Real-time visualization of cash position

·Cash flow forecasts using double-entry accounting

·Accurate balance sheets and realistic cash flow plans

·Varied financial policy rules that immediately display the impact on profit and loss, balance sheets and cash flow

Clarivos cash flow intelligence prepares you for every scenario, simulating the effects of factors that could determine cash requirements or impacts.

Key Benefits

  • Cash Management Analysis - Drill down to the details, i.e. customer or cost centre - and view the impact of changes on the P&L, balance sheet, and cash flow.
  • Find out what your business needs - Set financial targets when preparing P&L, balance sheet, and cash flow statements. Give your stakeholders what they need, and ensure best coverage of invested capital.
  • Cash Modelling - Stay on top of your debts. Leverage built-in features in Clarivos solutions to model collections, deferrals, credit and debit schedules, taxes, and more.
  • Halve your budgeting, income statement, and balance sheet, and cash flow forecasts with Clarivos solutions - CCH Tagetik, SAP BPC, SAP Analytics Cloud.
  • Optimise Capital and Manage Risk - Manage cash-in and cash-out and optimise liquidity planning. Clarivos solutions empower you to drill down to the details concerning business impact on cash flow forecasts in real time. Get visibility into your net financial position at all times.
  • Monitor cash position in real time.
  • Make multiple cash flow plans at once. 
  • What-if scenario modelling and cash position for varying financial policies.
  • Driver-based cash flow projections.
  • Compare real-time and historical data with deviation analysis.

  • Prepare for growth and worst-case scenarios - Always know when and where money is due. Clarivos cash flow intelligence helps you prepare for the short and longer term cash requirements.
  • Vary cash flow drivers by any dimension like BU
  • Test multiple scenarios using different collection terms.
  • Easily define models to calculate DSO, DP0, payment terms.
  • Formulate net financial position via prepacked calculations.
  • Create cash flow forecasts using double-entry accounting.
  • Built-in Cash Flow Reports: Make planning simple with net working capital and net financial position. Reporting templates updated in real time. Drill-down into granular data to produce detailed cash management analysis that focuses on the most important ratios. 
  • Optimise Asset Plans: Plan new strategies based on the “inhouse” cash and long-term needs. 
  • Standard Cash Flow Chart of Accounts: Break down the flow of cash in and out. Visualise cash-needed across all accounts and subcategories in a pre-configured chart of accounts.  
  • Simulations and What-if Scenarios: Visualise any scenario horizon (forecast, budget, plan). Simulate financial income and expenses to better gauge your short-term and long-term decisions. 
  • Cash Flow Intelligence: In-built cash flow intelligence lets you hedge liquidity, interest rate and currency. 
  • View Results on Financial Statements: Create income statement forecasts with financial and fiscal components with the confidence the balance sheet, income statement, and cash flow are perfectly matched. 
  • Pre-built Validation: Solutions are pre-packaged with checks and balances that ensure balance sheet, P&L and cash flow matching. Double entry logic ensures your balance sheet remains balanced. 
  • Collaborative Process Workflow and Audit Trail: Streamline approvals, improve teamwork, and reduce bottlenecks with a built-in workflow that gives administrators the visibility to produce cash flow reports faster. Approval and submission processes and for data collection and aggregation. 
  • Unified Performance Platform: We offer a unified, integrated financial and performance management solution that includes: 

Solutions in Action

What We Offer

Why Choose Clarivos for Cash Flow Intelligence

Multiple Award WinningWorking with Clarivos means getting better control of your cash. Get better visibility and steer your business in the right direction. Work faster, and make data-driven decisions with greater confidence.

Multiple Award Winning

Clarivos is a multiple award winning, technology specialist firm. Our innovative solutions to Disclosure Management are well recognised.

Some of our awards in the last year include:

  • SAP EMEA North Partner Excellence Awards - Innovation with SAC
  • SAP EMEA North Partner Excellence Awards - New Business Category
  • SAP EMEA North SAP ByD Outstanding Performance Award
  • SAP EMEA North SAP ByD Net New Names Award
  • SAP Intelligent Enterprise Partner Ambassador

Cash Flow Intelligence Case Studies

We have a number of Cash flow success stories. We have proven success in improving decision-making and forecasting. Check out our case studies here


Your Implementation Partner

You should choose Clarivos as your implementation partner for 3 reasons. Our best practice solutions come out of the box and can be implemented in as little as 10 weeks. Our multiple award-winning team also has decades’ experience across sectors, with proven client success stories. Our client engagement methodology empowers customers to become self-sufficient, so they get the most out of their investment.


Multiple Award WinningWorking with Clarivos means getting better control of your cash. Get better visibility and steer your business in the right direction. Work faster, and make data-driven decisions with greater confidence.

Clarivos is a multiple award winning, technology specialist firm. Our innovative solutions to Disclosure Management are well recognised.

Some of our awards in the last year include:

  • SAP EMEA North Partner Excellence Awards - Innovation with SAC
  • SAP EMEA North Partner Excellence Awards - New Business Category
  • SAP EMEA North SAP ByD Outstanding Performance Award
  • SAP EMEA North SAP ByD Net New Names Award
  • SAP Intelligent Enterprise Partner Ambassador

We have a number of Cash flow success stories. We have proven success in improving decision-making and forecasting. Check out our case studies here


You should choose Clarivos as your implementation partner for 3 reasons. Our best practice solutions come out of the box and can be implemented in as little as 10 weeks. Our multiple award-winning team also has decades’ experience across sectors, with proven client success stories. Our client engagement methodology empowers customers to become self-sufficient, so they get the most out of their investment.


Testimonials

Testimonials

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I like building and optimising systems, and working with our Clarivos consultant as an embedded member of the team allows us to continually improve.
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I am grateful to the Clarivos team for their guidance, expertise and their friendly, collaborative and pragmatic approach. We continue to collaborate today as the iiPay group expands.
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Clarivos consultants have been excellent in terms of their ability to come up with designs that suit us really well. They understand our limitations too and that it’s not always about implementing the perfect solution – it’s about implementing the solution that’s right for LOR.
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Throughout the development and delivery, Clarivos were a true solution partner - fully committed to our strategic objectives and the successful fulfilment of the project. Their pragmatic and flexible approach to project scoping enabled us to deliver on time and on budget.
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Technology Solutions

CCH Tagetik - Cashflow Planning & Analysis

Cashflow Planning & Analysis

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