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What is Cash Flow Report?

A Cash Flow Report is an essential tool that provides a detailed view of a project's financial health, enabling Project Managers and stakeholders to monitor and manage cash flow effectively. This report consolidates key financial data, presenting it in an easily understandable format that highlights cash inflows and outflows, ensuring that project liquidity is maintained. With real-time updates and customizable views, users can quickly identify financial trends, spot potential issues, and make informed decisions to keep the project financially on track and aligned with organizational goals.

Great for

This style of Cash Flow Report is great for Project Owners and Project & Program Management Consultants:

  • Project Managers: To monitor cash flow and ensure sufficient liquidity for project operations.
  • Program Managers: To oversee financial health across multiple projects within a program.
  • Executives and Stakeholders: To gain insights into the financial status of projects, facilitating strategic decision-making and resource allocation.
  • PMO (Project Management Office) Staff: To standardize reporting and maintain consistency across financial data.
  • Financial Analysts: To analyze cash flow patterns and ensure budget adherence and financial stability.

Cash Flow Report Example

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  • 1 x PDF Cash Flow Report Example in Landscape format.

Best Cash Flow Report Software

Mastt stands out as the premier choice for Cash Flow Report software due to its user-friendly interface, real-time data integration, and customizable reporting features. With Mastt, users benefit from:

  • Comprehensive Data Aggregation: Seamlessly pulling data from various sources to provide a unified view of project performance.
  • Real-Time Updates: Ensuring that the latest information is always at your fingertips, enabling prompt decision-making.
  • Connected Project Controls: Data fed from budget & forecasting, risk management, contracts, and payments to eliminate duplication of effort.
  • Customizable Dashboards: Allowing users to tailor the dashboard to their specific needs, highlighting the most relevant metrics and KPIs.
  • Robust Reporting Tools: Facilitating detailed and transparent reporting to keep all stakeholders informed and engaged.
  • Scalability: Easily managing a single project or an extensive portfolio, making it suitable for organizations of all sizes.

With Mastt, project managers and stakeholders can enjoy enhanced visibility, improved project control, and better overall outcomes for their capital projects.

Cash Flow Report Template includes:

Free Text: Add commentary, descriptions or other written updates for explanations, lists or tables just like MS word.

📊Cash Flow or Forecast: Breaks down the budget and amounts paid to date into a detailed cashflow showing month to month expenduture and a second axis for cumulative spend in the classic ‘s-curve’ manner.

📑Table of Values: Reveals the data behind visuals in a tabular format to provide drill detailed drill down analysis on chart findings.

Andrew Benn, WSP Technical Director

"With Mastt, our client can see the status of the project anytime, reducing back and forth queries, and not having to wait until the end of the month to receive a monthly report."

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Rebecca White, RPS Program Manager

"Mastt has saved our team significant time and effort in managing the financials elements of 65+projects. The team now has total visibility over their individual projects as well as the overarching program of works."

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Erik Maasepp, Capital Insight Senior Project Manager

"Mastt takes away a lot of user error that spreadsheets bring. With Mastt, we are able to combine multiple projects into programs or portfolios for management level analysis and direction."

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CAPT. Dan Foley, Army Digital Transformation Manager

"Mastt is increasing the team’s tempo and productivity by enabling real time information across our portfolio of projects. This transparency is assisting us to make informed decisions, to identify opportunities and reduce the risk."

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Dan Atkins, Jacobs National Program Manager

"Mastt's ability to record critical financial information as well as program forecasted delivery and milestones put Jacobs in a favourable position to our clients."

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Mohammed Salameh, Compass' Associate Director

"Moving to Mastt is one of the best decisions my team has ever made. It’s cost-effective, easy to use, and a quick set up."

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Fergus Bruce, Project Manager at WSP

"A key factor in our decision to adopt Mastt is its user-friendliness. It had to continue to empower us to work smart, allowing us to consistently deliver excellence across multiple sectors and geographic regions."

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