Features & Benefits

More profitable decision-making with a complete set of tools

Discover how CashFlowCockpit is designed to provide real-time Cash Flow Management, through a dedicated cloud based solution. We would welcome the opportunity to support your company and to assist you with your financial responsibilities. Your CashFlowCockpit will work with you to provide high level strategic support and guidance on how to run your business to the next level. Our CashFlowCockpit Features & Benefits include, but not limited to the following:

Actual Transactions

Record analytical all type of actual inflow or outflow transactions, by cheque, cash, credit card, or any direct bank transfer and parallel you can choose on daily basis to reconcile your CashFlowCockpit records to the paper statement you receive from your bank. Also one of the biggest advantage is that you have always on real time information about the current Cash & Cash Equivalents of your company or of your group of companies.

Budget Transactions

Record any approved cost for your company during the preparation for your annual budget, as the CashFlowCockpit enables detailed planning of inflows or outflows for a given time period. CashFlowCockpit allows companies to include the pursuance of an accurate and efficient budgeting process captured in a unified system.

Consolidation

Successful you can maximize your productivity and spend less time reporting and more time analyzing the how and why of financial events. Using the real-time reporting on consolidated data, shrink the time and cost of financial close and reporting cycles and close the MIS reporting at record speed.

Profit Center

Dividing your company up into profit centers allows you to determine profit for internal areas of responsibility and to analyze them on detail. Also you can determine inflows or outflows by profit center using them as investment centers and to delegate responsibility to decentralized units, thus treating them as “companies within the company”.

Multi Currency

Multi-currency allows you with the easier way to process and settle transactions in more than one currency. So it is very useful to charge from your overseas customers or suppliers in their own currency and remove the need to calculate conversion rates for any actual or budget transaction.

User Roles

For advance security reasons, user roles defines permissions for users to perform a group of tasks. There are some predefined roles with a predefined set of permissions like Administrator, Controller, Editor etc. User roles include a certain number of set tasks it is allowed to perform, in order to facilitate administration of security especially in large corporations with many users and permissions.

Security

Your data is always kept confidential. All data are encrypted using Secure Sockets Layer (SSL) technology and professional security process keep always the data center secure and protected..

Data Accuracy

As CFO by using CashFlowCockpit to populate your daily cash flow with the latest data and by making it available to all business owners or managers, without the reliance on spreadsheets you’ll be sure that the data you’re working with is the single source of truth you can rely on.

Access from Anywhere

Your CashFlowCockpit is accessible anytime and anywhere with any computer device (PC, Tablet or iPad) just with an Internet connection. Take advantage of the exciting, secure cloud possibilities and improve your productivity and collaboration between departments.

Reduce Operating Cost

Using the cloud technology, CashFlowCockpit reduce the annual operating costs for storage data in comparison with the fixed assets increasing (new Servers) and additionally it does not require software maintenance cost from your IT manpower.

Productivity

CashFlowCockpit will increase staff efficiency through easy collaboration within your team, including your controller and accountants, wherever they are based. With such collaboration you’ll have all the figures and all the visibility you need when you need it (e.g. during business meeting), allowing you to respond quickly to changing business environment.

Team Work

Working as part of a team to deliver important work (e.g.during the monthly MIS reporting) between controller and accountants is not only fulfilling, it allows people to feel "job satisfaction" and like they’re helping the company achieve its goals.

No Installation Required

CashFlowCockpit is pre-configured, and ready for use and your company can save valuable time and money spent for your IT staff or on outside IT consultation. Moreover we offer free automatically refresh and update, instead of forcing your IT department to perform a manual update. CashFlowCockpit doesn't require the same dependency and burden on IT like other ERP systems, it's the ideal true-cloud alternative to traditional and expensive on-premises solutions.

No More Spreadsheets

Any spreadsheet usually takes a) a lot of time, b) a lot of effort, c) many difficulties to manage current and historic data accessibility and d) not suitable for complicated budgets (e.g. consolidated cash flow statement, in daily basis, with many currencies and drill down analysis). Contrarily by using CashFlowCockpit you can make the Cash Flow Management process faster and more effective and at sure it will give extra time for CFO or head account to do more valuable activities.

Take Control of Your Cash Flow Management Today

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