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Know Where Your Cash Goes with Reportomator
Know Exactly Where Your Cash Is Generated and Where It Goes
For business owners and treasury managers, understanding liquid cash shouldn't mean spending hours wrestling with complex, error-prone spreadsheets. To make strategic decisions, you need to see the real-time movement of every dollar.
Reportomator eliminates manual data entry by transforming raw accounting entries—like receipts from customers and payments to suppliers and personnel—into clear, automated cash flow insights. Keep your finger on the pulse of your cash generation and burn rate without the manual hassle.
Why Treasury Managers Choose Reportomator
- Automated Direct & Indirect Cash Flow: Generate both direct and indirect cash-flow statements automatically from your ledger entries, eliminating manual reconciliation.
- Instant Free Cash Flow Calculation: Get an accurate, real-time free cash flow calculation from accounting data to understand your true business performance and investment capacity.
- Visual Cash-Flow Sankey Diagrams: Go beyond rows and columns. Visualize your cash flow with dynamic Sankey diagrams that map exactly where cash is generated and where it goes.
- Ditch the Spreadsheets: Replace fragile, manual cash-flow spreadsheets with a secure, automated reporting pipeline that updates itself.
Bring Clarity to Your Treasury Management
Stop guessing your cash position and start managing with confidence. Use Reportomator to automate your cash flow statement software needs and gain absolute visibility into your business's financial health.