Cash Flow Planning.
Cash position fully integrated with budget and forecast.
How does IDU generate the cash flow position?
IDU derives cash flow from the same underlying model as your budget, P&L, and balance sheet. This ensures the cash position is always aligned to your financial plan.
How are actual cash movements reflected?
Actuals flow in from your ERP on a scheduled basis. As data refreshes, forecast assumptions are replaced with actual movements in the cash flow view.
How often is the cash position updated?
Cash flow updates as underlying assumptions change and when actuals refresh from your ERP. These updates are reflected in both the forecast and cash flow reporting.
Is IDU a treasury or daily cash management system?
IDU supports cash flow planning and reporting aligned to your financial close cycle. It is designed for visibility, forecasting, and scenario analysis, not daily cash operations.
Does cash flow integrate with the rest of the financial plan?
Cash flow is fully integrated with your budget, forecast, and financial statements. Changes to revenue, costs, or capex automatically flow through to the cash position.