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Cash Flow & Bank Balance Reports

Empower finance teams to analyse bank reports and make faster, more reliable cash forecasts using the 5Y Cash & Bank Analytics Solution.

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Cash Flow & Bank Balance Reports

We empower CFOs and finance managers to understand the cash performance of your organisation in an instant

Our Cash & Bank Analytics Solution gives your finance team rapid access to the cash-related analytics they need to make smart financial decisions. Use standard and bespoke reports to forecast cash flow, reconcile bank reports and improve the financial health of your organisation.

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Bank Balance Reports

Analyse the current and historical status of business bank accounts to improve forecasting and reconciliation.

Cash Flow Forecasting

Instantly view upcoming cash requirements to better manage company liquidity.

Cash Flow Dashboard

Get access to all of the finance KPIs and metrics you need in a single location.

Cash Flow & Bank Balance KPIs & Measures

  • Accounting Currency Balance
  • Accounting Currency Inflow
  • Accounting Currency Outflow
  • Actual Accounting Currency
  • Actual Balance Currency
  • Banking Currency
  • Master Currency
  • Transaction Currency
  • Enterprise Currency Balance
  • Enterprise Currency Inflow
  • Enterprise Currency Outflow
  • Forecast Accounting Currency
  • Forecast Balance Currency
  • Forecast Enterprise Currency
  • Transaction Currency Balance
  • Transaction Currency Inflow
  • Transaction Currency Outflow
  • To Net Income
  • Expense to Revenue
  • Income
  • Liabilities
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Start generating cash flow and bank insights in 60 days

When you adopt the 5Y Unified Data Platform, you significantly decrease your time to value. Using a combination of data vault methodology, common data structures and pre-built content, we provide many of your cash and bank analytics requirements out of the box. Better still, it takes months, not years, to personalise reporting to your unique business needs.

20+
Key Performance Indicators
5
Reports and Dashboards
5+
Pre-Defined Calculations
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Pre-built integrations with leading financial business applications

Microsoft Dynamics 365 Finance
Enable your finance team to rapidly generate insights into financial performance and improve decision-making.
Quickbooks
Natively connect your Quickbooks account to generate instant insights into your company’s cash flow, P/L, and general financial health.
Microsoft Dynamics 365 Business Central
Dynamics 365 Business Central lets you connect operations across your SME. Discover how to build smarter sales, service, project and operational teams.

And 100+ other data connectors

Use Cases

Discover how the 5Y Unified Data Platform has helped these companies become more data centric

Rotork: Global Operational Consolidation

Discover how 5Y helps a FTSE 250-listed British manufacturer integrate multiple ERPs and consolidate reporting across global operations.
Sonova: Becoming a Digital Powerhouse

Discover how 5Y helps a global retailer transition from legacy systems, integrate new applications and meet the evolving needs of its customers.
AGC: Making sense of Microsoft Dynamics data

Discover how 5Y helps a leading global chemical manufacturer to generate data analytics, make data-backed decisions and drive business performance.
Bewi: Complex data engineering & insights

Discover how 5Y helps a leading manufacturer to accelerate profitability insights and reduce accounting costs.

Unlock your organisation's potential with the

5Y Unified Data Platform

Book a demo