Treasury Reporting

How to consolidate your financial data to manage your cash flow in real time?

With Inside, you can use live financial information and present your cash flow reporting in minutes.

You must regularly analyse your treasury positions to ensure control of the company’s cash. Fast and accurate, Inside is your real partner for exploiting and presenting financial information in real time .
Our reporting software and dashboard, allows you to monitor your achievements on a daily basis, to highlight any deviations from your forecasts and rectify them as soon as possible.

An essential complement to your cash management, Inside offers you the possibility of using your financial data according to your needs for more efficient decision-making. You get personalised dashboards and reliable and relevant indicators for efficient decision-making.

You are :

 

  • Head of Treasury
  • Finance Director
  • Treasurer

Your missions :

 

  • Guarantee cash control by having access to clear and reliable cash reporting
  • Make it easier to manage your cash flow and budgets
  • Helping to make strategic decisions thanks to relevant financial indicators

With Inside, you can :

 

  • Monitor and control personalised financial indicators
  • Study the day-to-day evolution of your cash flow and anticipate the working capital requirement
  • Cross-reference financial data with your estimated budget to optimise your decision-making

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quick and personalised cash flow reporting with Inside

With Inside BI & reporting , you consolidate your financial performance indicators into a single document. You can more easily model cash flow scenarios that allow you to refine your decisions. You anticipate more effectively the surplus or lack of liquidity by producing a dashboard connected in real time to your company’s data. In short, you build your personalized treasury reporting and Inside uses the information in a few minutes.

  • Multi-company cumulative value balances
  • Outstanding financials, investment, treasury costs
  • Operating and financial position by month, quarter, year
  • Group value position
  • Group cash flow statement

INSIDE, RIGHT-HAND MAN OF THE HEAD OF TREASURY

A connection to your cash positions and financial data in real time

With the Inside solution, you easily recover your data by connecting directly to your treasury software. You save time by quickly highlighting relevant information, such as the last known bank balance, wages payable, sales invoiced to be cashed.

You cross your financial data with the estimated budget. You also rectify errors by detecting fraud, spotting bad entries or seeing the impact of an operational decision.

Inside also allows you to be connected in real time to your sources of information: you can monitor your cash flow from day to day and anticipate your working capital requirement.

Tailor-made analysis of key cash flow indicators

Inside allows you to define the financial data to analyse and the constraints to apply (period, range of accounts, bank, etc.). From a complete financial dashboard, you organise your indicators according to what you want to value.

You visualise your cash flow thanks to data gathered in a single dashboard. Thanks to this synthetic view in the Inside software, you consolidate and analyse the data obtained more simply and adapt your strategy accordingly.

With Inside, you save time by creating your tailor-made financial reporting matrices. With its ready-to-use matrices, you automate their reprocessing, their formatting and the sharing of your data in a relevant cash report.

THE INSIDE SOLUTION ADAPTS TO YOUR BUSINESS

FINANCIAL REPORTING

With Inside, your accounting department produces and regularly shares reliable reports to optimise the monitoring of your financial activity.

MANAGEMENT CONTROL

You meet the obligation to control your company’s budget thanks to Inside and you are reactive to analyse and publish the budget control.

HR REPORTING

With Inside, you analyse the performance indicators of your teams and meet your legal obligations (gender, equality, etc.) with relevant HR dashbaords.

TREASURY

Inside facilitates the analysis of your cash flows and the control of cash to benefit from a view of your liquidities, investments and budgets.

COMMERCIAL REPORTING

You assess the commercial performance of your team with Inside and put in place the necessary adjustments to achieve the objectives set.

PURCHASE REPORTING

Thanks to Inside you control your purchases in an agile way and consolidate the savings made by optimising the management of your expenses.

DISCOVER THE FULL POTENTIAL OF INSIDE
BY DOWNLOADING THE BROCHURE

Infineo brochure

Our customers talk about it the best …

“Inside reporting allows us to save time and retrieve data from various sources,
from treasury to accounting. “

Cathy DAVID – Head of Treasury at BOLUDA France