See where cash stands — at the close of every cycle.
IDU builds cash flow reporting from the same ledger-driven model that supports your budget, income statement, and balance sheet. When assumptions change, the cash position updates with them, keeping everything aligned.
From a cash model on its own to cash that moves with the plan.
The cash forecast that lives in its own spreadsheet.
Most organisations manage cash flow in a separate model — disconnected from the budget that drives expenses, the forecast that predicts revenue, and the capex plan that commits capital. When one changes, the cash model is already wrong. Finance discovers the gap at close, not when it could have been acted on. The problem isn’t calculation. It’s connection.
Revenue, expense, capex, and workforce cascade into the cash position.
IDU builds cash flow reporting from the same ledger data that drives your budget and income statement. Change an assumption in the budget and the cash impact updates. No double entry, no reconciliation, no version conflicts.
Aligned to your close cycle.
Cash flow reporting follows your financial close process — monthly, with interim reporting where required. IDU is designed for planning and reporting, not daily treasury management. It gives finance clear visibility into liquidity as part of the planning cycle, not after the fact.
Capabilities.
Scenario modelling
Test changes such as delayed receipts, accelerated spend, or shifting payment terms. Compare scenarios side by side to understand the impact on cash before it happens.
Multi-entity reporting
View cash at entity level or as a consolidated group position. Intercompany impacts can be reflected through the underlying financial structures.
ERP-connected actuals
As transactions post in your general ledger and data refreshes in IDU, actual cash movements replace forecast assumptions in the cash position.
Integrated planning
Revenue, expenses, capex, and workforce costs all feed into the cash position. A single change flows through the income statement, balance sheet, and cash flow together.
FAQs about cash flow planning with IDU.
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.
Reporting reduced from months to weeks. Monthly reports at the click of a button.
Significantly improve the level and quality of reporting.
Cash that moves with the plan.
Stop maintaining a separate cash model. See your cash position derived from the same data that drives your budget and income statement. See IDU in action.