Cashflow Reporting
TrueRev enhances cash flow reporting in several key ways, providing businesses with detailed, real-time insights into their financial health enabling businesses to maintain better control over their cash flow, to manage their finances effectively.
Real-Time Cash Flow Analysis
TrueRev offers real-time tracking and reporting of cash flow, which includes the inflows and outflows related to bookings, billings, and revenue recognition. This immediate access to data helps companies monitor their cash position more accurately and make informed decisions
Integration with Accounting Systems
By integrating with QuickBooks and other accounting software, TrueRev consolidates financial data from multiple sources. This integration ensures that all cash flow information is up-to-date and reflects the latest transactions, which is crucial for accurate cash flow forecasting and management
Detailed Revenue and Deferred Revenue Reporting
TrueRev provides detailed breakdowns of revenue streams, including deferred revenue, which is important for understanding future cash flow. This is particularly useful for businesses with subscription models, as it helps in tracking the timing and amount of revenue that will be recognized in future periods.
Customizable Reporting and Dashboards
The platform offers customizable dashboards and reports that allow businesses to tailor cash flow analysis to their specific needs. Users can generate reports on key metrics such as MRR (Monthly Recurring Revenue), ARR (Annual Recurring Revenue), and churn rates, providing a comprehensive view of cash flow performance.
Alerts and Notifications
TrueRev includes features for setting up alerts and notifications for key financial events, such as when cash flow falls below a certain threshold or when significant payments are due. This proactive approach helps businesses manage their liquidity more effectively and avoid potential cash flow issues.
Features
Move your revenue schedules off of Exceland eliminate multiple spreadsheets, manualerrors and version control.
Simply account for your monthly revenue and the deferred balance.
Keep track of all agreements even in a fast paced SaaS environment.
Move your revenue schedules off of Excel and eliminate multiple spreadsheets, manual errors and version control. Stay compliant with ASC 606.
Generate subscription metrics in minutes instead of days (MRR/ARR, Bookings, Churn, Cash-flow).
New deals, upgrades, cancellations, expansion - all tracked easily and accurately.
What our customers are saying
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