Balance Sheet and Cash Flow Modeling
Balance and Activity
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.
Compensation and Workforce Planning
A3 Enterprise Excel 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. Using your Excel skills, apply your company’s forecasting drivers and rules for key balance sheets and cash flow accounts.
For example, Accounts Receivable can be derived from historically calculated DSO trends plus user-applied adjustment.
Automate Eliminations. Capture and annotate extraordinary impacts in period-specific Journal Entries. Consolidation is real-time. Reporting is immediate and interactive.
Features
- Continuously calculate balance sheet and cash flow drivers.
- Track historical trends in balance sheet and cash flow drivers, such as DSO and DPO, for payables and receivables.
- Account for fixed assets and accumulated depreciation from capital purchases.
- Updates are interactive; consolidations and summary reporting are instantaneous.
- Secure your cubes at any level of granularity so end users see only the information they are authorized to see.
- Retain unlimited budgets, forecasts and what-if scenarios.
- Provide templates to appropriate users for drivers and inputs that they control.
- Create logic for supporting analyses like inventory, pre-paids, debt amortization, and accruals.
- Your balance sheet is automatically integrated with A3 Cap Planning.
- You, the admin, are in control with workflow tracking and notifications.
- Set permission by department, product line, region, or account at any level of hierarchy reflecting real world authority.