CHECK YOUR CASH FLOW REGULARLY NOW

Corporate cash flow statement: advantages for the management in planning and budgeting processes

Until now, the corporate cash flow statement has not been used as an operative control instrument as much as the profit and loss statement. This is due to the fact that it was previously difficult and costly to create a corporate cash flow statement. At best, one attached it in the form of a "chronicle" to one's business or quarterly reports. Now, however, you can receive a print out of your corporate cash flow statement at the push of a button. When you want, on every corporate level, what you want and also as often as you want. This creates more possibilities for your management.

Be a further step ahead of the competition:

• Possibility of permanent (!) cash flow analysis
• Constant check of the exchange rate and its impact on the cashflow
• Strategic and fiscal goals can be focused on exactly
• Monitoring of subgroups such as subsidiaries, countries, segments
• Establishment of goal achievement for cash flow, checks of plan fulfillment

"Has our affiliate overseas earned cash according to the budget?"

A fast and high quality corporate cash flow statement allows your company to see at a glance what company activities have received cash in the past period and/or from what activities these were received. This new possibility of "cash flow monitoring" for diverse consolidated companies gives new clarity and an overview which it never gave before!

It is only possible to determine, actual, plan and budget discrepancies early on and to take the appropriate countermeasures with a prompt and standard reporting across the group. Only the BUEHRLE CCS Corporate Cashflow Statement with the corporate cash flow report enables the management to recognize undesirable financial developments and significant currency rate developments and their effect on the cash flow timely -and to profit from them. The planning and budgeting focus can move in the direction of the cash flow. The goals for company divisions and affiliated companies can be applied to the generating cash contribution. The vast and uncomplicated cash flow report allows the tracking of the generated cash contributions of company divisions, affiliated companies, segments and consolidated companies.

Executives want to get ahead; they would like to optimize processes in their companies and initiate changes. To do this, they must be able to make clear timely statements on the company development, when they report to the board of directors. They are required to represent to investors, analysts and media as well as policy makers in the company meaningful information on the commercial and financial activities of your group - timely, transparently and concisely. If you introduce the BUEHRLE CCS Corporate Cashflow Statement in your company, you will reach a "mile stone". You save costs, work times, and accelerate your consolidated accounts processes.