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Finance Report

Cash Flow

Visualize profitability and monitor your cash flows within your own custom time frame.

Cash Flow Finance Report

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  • Investors 
  • Financial Analysts 
  • Creditors
  • Internal Users: Company Management and the Board of Directors
  • External Users: Investors, Creditors, and Competitors 
  • Customers 
  • Employees 
  • Governments
  • Investment Analysts 
  • Market Analysts 
  • Lenders 
  • Rating Agencies 
  • Suppliers 
  • Unions 
  • Net Profit Margin 
  • Accounts Receivable Turnover 
  • Budget Variance 
  • Budget Creation Cycle Time 
  • Dividends Paid
  • Number of Budget Iterations 
  • Resource Utilization 
  • Gross Profit Margin 
  • Seasonality
  • Capital Expenditures
  • Operating Activities
  • Depreciation
  • Accounts Receivables
  • Liabilities
  • Investing Activities
  • Investments
  • Financing Activities

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