Automated Budgeting, Reporting and Analytics

Financial Navigator offers a range of tailor-made budgeting, reporting and analytics features, which create automated and actionable insights for treasurers and senior decision makers.

Budgeting, Reporting and Analytics – made easy and on demand

Create your personalized reporting KPIs and plan your budgets – Financial Navigator automatically creates the analysis including scenario analysis, insightful graphics, and trend forecasts.

Automate Tedious Reporting Routines for Immediate Insights

Automated & tailor-made treasury reports

Tailor-made reports automatically generated on a recurring basis – no matter whether liquidity analysis, cash distribution, currency exposure.

Automated direct cash flow statements

Financial Navigator takes the pain out of the creation of Cash Flow Statements by tracking all cash flows on a rolling basis and automatically categorizing them to save hours of manual work.

Automated rolling basis budgeting

Budgets and performance analysis is often associated with hours spent in spread sheets to analyze data. Financial Navigator takes the pain out of budgeting, based on automatic performance tracking thanks to synchronized data streams to provide superior and ad-hoc budget performance insights.