Rolling 12 Month Cash Balance Report for SaaS Companies using Dynamics 365 Business Central

    This article describes the Rolling 12 Month Cash Balance Report that is included with Solver's SaaS model for users of the Microsoft Dynamics 365 Business Central ERP and Binary Stream's Subscription Billing Suite (SBS). It is part of a library of more than 150 ready-to-use reports, budget models and dashboard templates that Solver provides to SaaS companies as part of its cloud Corporate Performance Management (CPM) platform.

    Unlocking Financial Clarity: The Power of Solver's Rolling 12 Month Cash Balance Reports in SaaS Companies

    In the dynamic landscape of Software as a Service (SaaS) companies, financial leaders face the constant challenge of making swift and well-informed decisions to drive their businesses forward. Solver, a best-in-class Corporate Performance Management (CPM) solution, presents a game-changing tool for CFOs and executives: the Rolling 12 Month Cash Balance Report. This modern approach to financial reporting empowers SaaS companies to streamline their analysis, alleviate the burden of manual spreadsheet dependency, and enhance decision-making.

    Challenges Faced by SaaS Companies Without Rolling Cash Balance Reports

    • Inadequate Self-Service Options: SaaS companies often lack easy-to-use self-service tools for rolling cash balance analysis, leading to delays in decision-making.
    • Over-reliance on Manual Spreadsheets: Managing key drivers behind Cash and Cash Equivalents through numerous manual Excel spreadsheets introduces errors, hampers efficiency, and inhibits strategic insights.
    • Limited Visibility into Current Assets: Understanding the trends in Cash, Accounts Receivable, Prepaid Items, and Other Current Assets becomes challenging without a consolidated, accessible view over the last 12 months.

    Benefits of Modern Rolling 12 Month Cash Balance Reports in Solver

    • Comprehensive Overview: The report offers a consolidated view of current assets, allowing executives to grasp the monthly trends in Cash and Cash Equivalents effortlessly.
    • Intuitive Trend Chart: A visually appealing trend chart at the top of the report provides a quick snapshot of the financial health, aiding managers in identifying patterns and making timely decisions.
    • Drill-Down Capability: Users can delve into specific figures, accessing individual General Ledger transactions, ensuring transparency and enabling them to answer critical questions without relying on accounting staff.
    • Dynamic Rows: Based on GL Account Categories chosen at run time, the rows will display all related GL accounts automatically.

    About the Rolling 12 Month Cash Balance Report

    The user can choose any or all Cash and Cash Equivalent account categories at run-time and analyze the 12-month rolling trend to see key drivers of the company's liquidity. All related GL accounts are automatically displayed in the rows with a convenient total at the bottom and the chart helps make the trend analysis easy. For this and many other ready-to-use templates from Solver, visit our web-site Marketplace page.
    Rolling 12 Month Cash Balance Report for SaaS Companies using Dynamics 365 Business Central

    Rolling 12 Month Cash Balance Report for Dynamics 365 Business Central � Pre-built SaaS Template from Solver

    Why Consider Solver's CPM Solution

    Implementing Solver's CPM solution goes beyond addressing the immediate need for a Rolling 12 Month Cash Balance Report. It signifies a commitment to automating and streamlining financial reporting, analysis, and budgeting, ushering in an era of efficiency and accuracy. The solution, with its ready-to-use reports, dashboards, and budget templates, not only saves time but also reduces the risk of erroneous decisions caused by manual processes. In conclusion, for CFOs and executives striving for financial clarity and streamlined decision-making in the world of SaaS, Solver's Rolling 12 Month Cash Balance Report is not just a tool; it's a strategic asset. Embrace the power of modern CPM solutions to transform challenges into opportunities and pave the way for a more agile, informed, and successful financial future. Resources for Additional SaaS Reports, Dashboards and Budget Models For more information about all the SaaS templates from Solver check out these resources: About Solver Solver is a global leader in Corporate Performance Management (CPM) and comes with out-of-the-box integrations to Microsoft Dynamics 365 Business Central and the Subscription Billing Suite from Binary Stream. Solver includes more than 150 reports, dashboards and budget templates for SaaS companies that provide in-depth analysis of subscription revenues, financials, human capital/payroll and CRM pipeline.