Balance Sheet and Cash Flow Modeling
Forecast Financial Health With Accuracy
With A3, you can tightly link your income statement, balance sheet, and cash flow forecasts—all within Excel. Automate the roll-forward of assets and liabilities, integrate capital planning, and project liquidity with confidence. Gain visibility into how today’s decisions shape tomorrow’s financial position.
Get a Clearer View of Future Financial Health
A3 connects your income statement to your balance sheet and cash flow forecasts so you can project liquidity, manage working capital, and evaluate financial risk in one place. With automated roll-forwards and dynamic modeling capabilities, finance teams gain full visibility into how decisions made today will impact tomorrow’s financial position.
Project future financial health with connected, driver-based forecasting.
Profitability looks good on paper, but cash is what keeps the business running. A3 helps finance teams build accurate, dynamic cash flow forecasts that reflect the true timing of revenue, expenses, investments, and financing activity. Whether you’re projecting runway, managing liquidity across entities, or modeling the impact of delayed collections or accelerated hiring, A3 keeps everything tied to your financial model in real time. Cash flow logic stays transparent and editable, so you can adjust assumptions quickly and understand the downstream impact instantly. With A3, cash flow is no longer a separate model or a last-minute estimate. It’s a core part of your planning process, built to support decisions when they matter most.The result is cleaner reporting, better insights, and a shared understanding of what’s really driving costs.
