What if you could rapidly state your 13-week cash flow horizon, without the hours-long wait for data to refresh, or the burden of pulling the various reports from the ERP? What if you could do so in Microsoft Excel, where your custom calculations and supporting data already reside, and where you control the model?

By analysts, for analysts

13-Week Cash Outlook was written for you: we worked with actual analysts, who are on the hook for regulatory reporting at high-volume, publicly traded companies. In those bullpens, the FP&A teams get the data right or the company cannot steer. We combined our best data solutions over 10 years, then vetted the data and approach against those analysts.

Highlights

Real-time visibility into critical liquidity
Spend-modeling to manage peaks and troughs
Flexible scenario-generation for low/base/high cases
Base Income Statement, Balance Sheet, AP/AR analysis, and cash outlook included
No more black-box--you determine the final model, adding data sources as needed
Turn around audit & ad hoc requests on AP, AR, and GL
Reallocate development time to process improvement not reporting
Build your full model within 2-4 days (average time from other teams

Analysts, Directors, and Executives choose this proven and secure Azure based solution in order to realize the full value from their ERP data. 

Our promise: clean data, the first time, guaranteed, or we will fix it at no additional charge.

13-Week Cash Outlook in a DayAqueducts Consulting, LLC

13-Week Cash Outlook in a Day

Aqueducts Consulting, LLC

13-Week Cash Outlook in a Day

Aqueducts Consulting, LLC

13-Week Cash Outlook in a Day
Aqueducts Consulting, LLC