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Group of programs: Business automation
Cash flow analysis
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Program screenshot
A screenshot is a photo of the software running. From it you can immediately understand what a CRM system looks like. We have implemented a window interface with support for UX/UI design. This means that the user interface is based on years of user experience. Each action is located exactly where it is most convenient to perform it. Thanks to such a competent approach, your work productivity will be maximum. Click on the small image to open the screenshot in full size.
If you buy a USU CRM system with a configuration of at least “Standard”, you will have a choice of designs from more than fifty templates. Each user of the software will have the opportunity to choose the design of the program to suit their taste. Every day of work should bring joy!
In the course of the activity of any enterprise, it is necessary to carry out a comprehensive analysis of the financial situation of the company. One of the key analyzes is the analysis of cash flows, with the help of which the effectiveness of the company's activities for the current period is revealed. The company's cash flow is free money needed to pay off current liabilities. It depends mainly on revenue, i.e. from receiving money from the main activity of the business. Accordingly, if the company, during the analysis of the cash flow, reveals a lack of money, it can be concluded that the company is operating ineffectively and is experiencing financial difficulties. The result can be influenced by such factors as external economic, for example, inflation and the crisis in the country where the company operates, or internal, for example, the inefficiency of the work of a certain or all divisions of the enterprise. It is the financial analysis of the company's cash flows that will help to understand in more detail the reasons for the emergence of financial difficulties.
Financial analysis of an enterprise's money involves an analysis of the organization's cash flows, profitability (profitability), solvency (cash flow), business activity and other important indicators of the company's performance. Specifically, the analysis of the company's cash flows will show the degree of self-financing of your business, i.e. his ability to pay all obligations and debts on his own. To analyze cash flows, various methods of analyzing cash flows are used, while the main document will be a cash flow statement, which can be quickly generated thanks to the Universal Accounting System for any period of time. According to international financial reporting standards, the statement of cash flows is drawn up on the operating or production, investment and financial activities of the enterprise. Mainly, when analyzing the cash flow of an enterprise, there will be net cash flows and their movements, i.e. the difference between the inflow and outflow of money and funds in the company. This information will be available and automatically generated at any time, if you regularly enter all data about money and their movements in the program.
The program for analyzing the organization's cash flow will automatically display the necessary data, draw up reports, calculate the financial stability ratios and help you competently manage cash flows. With timely accounting of cash flows, you will carry out cash flow analysis and cash flow planning, i.e. preparation of the budget for the future period.
With the program, accounting for debts and counterparties-debtors will be under constant control.
The money application promotes accurate management and control of the movement of money in the company's accounts.
Records of income and expenses are kept at all stages of the organization's work.
The application, which keeps track of costs, has a simple and user-friendly interface, which is easy for any employee to work with.
Accounting for cash transactions can interact with special equipment, including cash registers, for the convenience of working with money.
Who is the developer?
Akulov Nikolay
Expert and chief programmer who participated in the design and development of this software.
2024-11-22
Video of cash flow analysis
The financial program keeps a full accounting of income, expenses, profits, and also allows you to see analytical information in the form of reports.
Profit accounting will become much more productive thanks to a serious set of automation tools in the program.
Finance accounting keeps track of the current cash balances in each cash office or on any foreign currency account for the current period.
The head of the company will be able to analyze the activities, plan and keep records of the financial results of the organization.
Accounting for the company's expenses, as well as income and calculating profits for the period becomes an easy task thanks to the Universal Accounting System program.
The system that keeps monetary records makes it possible to generate and print financial documents for the purpose of internal financial control of the organization's activities.
Keeping track of income and expenses is one of the important factors for improving quality.
Financial accounting can be carried out by several employees at the same time, who will work under their own username and password.
Download demo version
When starting the program, you can select the language.
You can download the demo version for free. And work in the program for two weeks. Some information has already been included there for clarity.
Who is the translator?
Khoilo Roman
Chief programmer who took part in the translation of this software into different languages.
Instruction manual
Accounting for cash USU records orders and other operations, allows you to maintain your customer base, taking into account all the necessary contact information.
The program can take into account money in any convenient currency.
The ability to analyze cash flows.
The ability to analyze the flow of funds, inflows and outflows of money of the enterprise.
Forecasting future cash flows using comprehensive money analysis based on data collected from previous periods.
Calculation of coefficients of efficiency of activities, the flow of money into your business and a comprehensive financial analysis.
The program can also send notifications for the correct frequency of financial stability analysis.
With certain settings, the program for analyzing financial flows will calculate the coefficients of profitability of assets, liquidity, profitability, and business activity.
Order a cash flow analysis
To buy the program, just call or write to us. Our specialists will agree with you on the appropriate software configuration, prepare a contract and an invoice for payment.
How to buy the program?
Send details for the contract
We enter into an agreement with each client. The contract is your guarantee that you will receive exactly what you require. Therefore, first you need to send us the details of a legal entity or individual. This usually takes no more than 5 minutes
Make an advance payment
After sending you scanned copies of the contract and invoice for payment, an advance payment is required. Please note that before installing the CRM system, it is enough to pay not the full amount, but only a part. Various payment methods are supported. Approximately 15 minutes
The program will be installed
After this, a specific installation date and time will be agreed upon with you. This usually happens on the same or the next day after the paperwork is completed. Immediately after installing the CRM system, you can ask for training for your employee. If the program is purchased for 1 user, it will take no more than 1 hour
Enjoy the result
Enjoy the result endlessly :) What is especially pleasing is not only the quality with which the software has been developed to automate everyday work, but also the lack of dependency in the form of a monthly subscription fee. After all, you will only pay once for the program.
Buy a ready-made program
Also you can order custom software development
If you have special software requirements, order custom development. Then you won’t have to adapt to the program, but the program will be adjusted to your business processes!
Cash flow analysis
Based on all the data entered into the program, you can calculate and analyze the likelihood of bankruptcy. This will help to take timely measures to improve the efficiency of your business and prevent a deterioration in its financial situation.
Drawing up a statement of cash flows and other reports required for analyzing the movement of money.
With the program for analyzing financial flows, the cash flow will be calculated completely automatically when entering the primary data on the inflow and outflow of money in the enterprise.
With certain settings in the USU program for analyzing financial flows, funds will be formed by groups depending on the selected criterion, for example, on the forms of activity of the enterprise.
The Universal Accounting System for analyzing cash flows and financial flows facilitates the transfer of information within the company, since it can be used simultaneously by several users without interfering with the current work of each other.
The management of the company can easily control cash, as well as cash flow through analysis, having access to any transactions that were carried out with the money.
The ability to set different levels of access to the data of the Universal Accounting System for analyzing the organization's cash flows, depending on the impact on the current business activities.
The opportunity to try a demo version of the program for analyzing financial flows on the Universal Accounting System website is absolutely free.
The ability to customize additional functions necessary for your business in the financial analysis program on an individual order.