The new cashflow report is out!

Do you know how much budget is left for external costs in your ongoing projects?

We've got a massive update for all administrators and number jugglers:

The new Cashflow report It's there! This gives you an even deeper insight into your project profitability.

Understanding the past

In the cashflow report, you have all the latest figures for your Outgoing and incoming invoices in one place.

Thanks to our Segment logic put the view together exactly as you need it.

For example, quickly analyze how much project turnover you have achieved compared to your external costs.

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A glimpse into the future

Know what's coming instead of just reacting:

The report shows you precisely what external costs and sales you will have in the near future.

This allows you to see how your liquidity is developing today and can plan early instead of juggling later.

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Precise control: Balancing

Are your customers and projects really paying off?

Die Allocation of balances gives you the answer. When external costs get out of hand in relation to sales, you recognize this immediately and can readjust before the margin melts.

This turns your controlling from a passive transcribe to an active success factor.

Would you like another perspective?

Remember our latest update on Project Performance Report: There you will also receive detailed cash flow insights at individual project level.

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Maximum flexibility: Cash vs. Accrual

The highlight: You decide on the perspective. Look at your numbers either cash-based (after actual date of invoice) or with Accrual on an accrual basis (after the end of service) on.

In this way, accounting adapts exactly to your requirements.

For controlling that is as flexible as your business.

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Ready for full financial transparency?

Log in and check out the new cash flow report directly in your OS/workspace.

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Enjoy the first rays of sunshine!

Benjamin, Sebastian and your entire OS/ team

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