Cash Flow Management Made Easy - DHRP Cash Flow Forecast & Actuals Add-on

Struggling with inaccurate cash flow forecasts and fragmented data? The DHRP cashflow add-on for Dynamics 365 Finance and Operations is the answer to all your problems. It can offer you an advanced level of forecasting. While it empowers you with tools, it gives you better direction for informed decisions. Move towards financial success now by getting the features and insights you need to optimise your cash flow and drive your business forward. If your cash flow accuracy is 40% right now, the DHRP add-on can raise it to 70%.

Features:

• Effortless Forecasting: Automate forecasting with pre-built templates and error-free reports directly linked to your financial data.

• Consolidated Views: With consolidated data from multiple legal entities, you can gain a holistic view of cash flow across your organisation.

• Interactive Dashboards: Monitor key metrics like inflows, outflows, opening/closing balances, and consolidated views.

• Scenario Planning: Explore different financial scenarios by adjusting variables like sales volumes, payment terms, and investment timelines.

• Drill-Down Functionality: Deep dive into specific cash flow components for granular understanding.

• Export & Reporting: Easily share detailed cash flow forecasts and actuals in various formats.

Benefits:

• Make informed strategic decisions based on reliable cash flow forecasts. Invest with confidence, optimise borrowing strategies, and drive sustainable growth.

• Proactively manage cash surpluses and deficits, ensuring sufficient liquidity to meet operational and financial obligations.

• Eliminate tedious manual data entry and streamline forecasting processes, freeing up valuable time for strategic financial planning.

• Gain peace of mind with reliable cash flow insights, allowing you to focus on driving organisational success.

DHRP goes beyond the software, offering comprehensive support to ensure you maximise the value of the add-on. Contact us now for further consultation.