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Cash Flow Analysis

Monitor your business cash inflows and cash outflows.

The cash flow analysis tool assists to depict in a simple way how the business has performed in managing cash inflows and cash outflows. More specifically, this tool helps examine the free cash flow, operating cash flow and net cash flow generated by the business.

Identify your current cash flow position at any period using real time data.
Know your Operating, Free Cash Flow and Net Cash Flow and analyse where favourable and unfavourable movements have occurred.

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