Integrated Report Set: Financial Suite

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.

See an example of the One Touch Report

Profit and Loss Report

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

See an example of a P&L Report

Balance Sheet Report

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

See an example of a Balance Sheet

Cashflow Report

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

See an example of a Cashflow

Funds Flow Report

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

See an example of a Funds Flow