Outline of Cashflow Management Module

Outline of Cashflow Management Module

In [Cashflow management module], based on the same concept of the [Analysis financial statements], which can be outputted by [Valuation accounting module], the [Analysis cashflows statement] is created.  [Register analysis index for cashflow] can create an [Analysis cashflows statement] with high accuracy.
By executing the [Register analysis index for cashflow], more advanced analysis forms, such as the discounted cashflow obtained by discounting the future free cashflow to the present value and the [EVA/ROE analysis sheet], can be created.

Menu structure

• Register analysis objects for cashflow
• Register analysis index for cashflow
• Analysis cashflows statement
• Discounted cashflow
• EVA/ROE analysis sheet

Forms that can be output

In [Cashflow management module], the following forms can be output.

Names of Forms	Comment
Analysis cashflows statement	Based on the [Cashflows statement template], it outputs the cashflows statement.
Discounted cashflow	It outputs the discounted cashflow, which is obtained by discounting the future free cashflow to the present value. Using the budget code registered yearly in "Register cashflow budget," the output is generated by year.
EVA/ROE analysis sheet	Based on the B/S budget, P/L budget, and actual data, the management indexes including ROE and EVA are calculated and outputted.

For details on output of Forms, click here.