Integrated Report Set: Financial Suite

27.09.21 10:14 AM

Our integrated report set: Profit and Loss, Balance Sheet, Cashflow and Funds Flow

Accurate, timely reporting is the backbone of effective financial management. Forecast 5’s suite of reports empowers businesses to make smarter, faster decisions by providing clear visibility into their financial health. Whether you’re tracking profitability, monitoring cash flow, or planning strategic investments, these reports give you the insights you need—without the hassle of manual calculations or error-prone spreadsheets.


With Forecast 5, your Profit & Loss, Balance Sheet, Cashflow, and Funds Flow reports are integrated, easy to generate, and fully compatible with our One Touch Reporting system, so you can focus on analysing results, not compiling data.

Lady at laptop

Profit and Loss

Shows revenue and expenses over a specific period, indicating net profit or loss. Essential for assessing profitability and guiding future financial decisions.

See Example

Balance Sheet

Summarises assets, liabilities, and equity at a given point in time, providing a clear snapshot of your organization’s financial position.


See Example

Cashflow

Tracks cash inflows and outflows to manage liquidity effectively and ensure your business always has the funds it needs to operate smoothly.

See Example

Funds Flow

Analyses changes in financial position between balance sheets, highlighting sources and uses of funds to inform strategic planning and investment decisions.

See Example
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