Balance Sheet and Cash Flow Modeling
A3 Modeling provides access to both balance sheet “balances” and “activity” in order to permit flexible and accurate driver-based forecast modeling between your Income Statement, Balance Sheet and Cash Flow statements.
Features
- Continuously calculate balance sheet and cash flow drivers.
- Provide templates to appropriate users for drivers and inputs that they control.
- Track historical trends in balance sheet and cash flow drivers, such as DSO and DPO, for payables and receivables.
- Create logic for supporting analyses like inventory, pre-paids, debt amortization, and accruals.
- Account for fixed assets and accumulated depreciation from capital purchases.
- Your balance sheet is automatically integrated with A3 Cap Planning.
- Updates are interactive; consolidations and summary reporting are instantaneous.
- You, the admin, are in control with workflow tracking and notifications.
- Secure your cubes at any level of granularity so end users see only the information they are authorized to see.
- Set permission by department, product line, region, or account at any level of hierarchy reflecting real world authority.
- Retain unlimited budgets, forecasts and what-if scenarios.
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