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Learn more about the Spectrum Cash Flow Statement:
Gain control of cash flow with
OnPoint's Cash Flow Statement
Your company can be profitable, yet not survive un-managed cash flow.
How do you get this information now? Too many companies spend hours each month, pulling information from multiple places and hoping that its right.
OnPoint’s Cash Flow Statement shows where your cash is going.
Know the cash that comes into and exits your company.
Understand how well your company manages its cash position to pay its bills.
What You Get
Cash Flow Report
Easy to maintain and self-balancing, OnPoint's Cash Flow Statement shows you a picture of your cash for the month, quarter, or year.
Get peace of mind knowing your cash flow with a self-updating cash flow statement giving your finance team time for everything else!
OnPoint will provide instructions to map your accounts using Spectrum Data Exchange templates to make it easy.
In this real-world example below, you instantly know that payables are creeping up and need to be covered when your AR comes in.
