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#Cash position
Cash management is a crucial component of your company's financial stability. Having the right set of key indicators to manage the cash is essential. EMAsphere gives you a very accurate view of your cash position performance and the items impacting your cash flow.
In addition to simply displaying your cash balance, EMAsphere enables you to analyse the cash positions on a monthly basis since the beginning of the year or over a particular month. This gives you both an overall and a detailed view of your cash flow.
Based on the direct method, you can also analyse the reasons for the evolution of your cash position, according to cash receipts, operational and non-operational outflows (such as investments, VAT payable, etc.). EBITDA-based indirect analysis is also available within EMAsphere.
From the indirect cash flow analysis, obtain the working capital and working capital requirement automatically generated in EMAsphere with an indication of customer and supplier payment deadlines and stock rotation
In order to carry out a clear analysis of your current and future cash position, EMAsphere automatically generates the KPIs that impact cash such as investments, debit position and DSO, as well as credit position and DPO, financial debts, etc.
These data can be represented as KPIs, grids or graphs.
The analysis of the debtor position and the average customer payment time (DSO) is broken down in the aging schedule per customer table. This is created and updated automatically in EMAsphere.
In addition to the customer analysis, you can also view the due dates of your trade payables and get a detailed view of the payments to be made for each supplier with the supplier aging schedule.
View the performance of your cash flow in detail with the cash flow statement. Created automatically, it allows you to see the monthly evolution of operational inflows/outflows as well as non-operational movements (linked to investments, repayment of financial debts, etc.) at a glance.
Based on the direct method (receipts and disbursements), this table allows you to quickly see month by month whether your company is spending more or less cash than it generates.
In addition to the historical cash flow view, perform your cash flow forecast in EMAsphere to assess and anticipate your cash needs or investment opportunities.
Based on bank data, view your cash inflows and outflows grouped by customer / service provider / employee, cash position per day and month, cash generation over the month or since the beginning of the year, etc.
View all your bank balances from your various banks. Preconfigured grids, graphs and KPIs are updated daily, giving you an overview of your cash position. This saves you time in the follow-up of your banking transactions.
No more waiting for an update of your accounting system to analyse your banking flows, make the most of EMAsphere's dashboards, updated automatically and daily.
EMAsphere is now a whole part to the decision-making process at Stardekk. It allows us to gain a clear and updated vision of the financial states of the company’s activities. Without it, our decision-making would be based on gut-feeling,
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EMAsphere allows us to automate the extraction of data useful to management. Its ease of use allows us to work efficiently and improve the teams collaboration.
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Le suivi des liquidités en est aussi simplifié. De plus, son implémentation est facile et sa prise en main rapide.
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La gestion et visualisation du cash sont simples, ainsi que celles des comptes ouverts et des paiements à recevoir.
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Réservez sans engagement votre démonstration personnalisée à distance ou dans vos bureaux.
Make the most of consolidated reporting and forecasting in EMAsphere, which integrates intercompany management, sub-consolidation, multi-currency, etc.
Draw up your forecasts and budgets in EMAsphere at income statement or cash flow level and take your pick among several creation methods.
Benefit from a detailed understanding of your revenues and costs with analytical reporting in EMAsphere up to 10 levels.
Beyond the financial aspect, gain visibility on the performance of all your departments and mix your financial and operational data within EMAsphere.
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