Your Cashflow Reporting Template
Are you looking to optimize cash flow for your operational needs? Look no further, we’ve got you covered. Download our time-saving cash reporting template and streamline your financial operations today.
![cashflow visual cashflow visual](https://25236604.fs1.hubspotusercontent-eu1.net/hubfs/25236604/cashflow%20visual.png)
![Asset 1-1 Asset 1-1](https://25236604.fs1.hubspotusercontent-eu1.net/hub/25236604/hubfs/Asset%201-1.png?width=100&height=19&name=Asset%201-1.png)
4.5
![Asset 1-1 Asset 1-1](https://25236604.fs1.hubspotusercontent-eu1.net/hub/25236604/hubfs/Asset%201-1.png?width=100&height=19&name=Asset%201-1.png)
4.8
![g2-logo g2-logo](https://25236604.fs1.hubspotusercontent-eu1.net/hub/25236604/hubfs/g2-logo.webp?width=35&height=35&name=g2-logo.webp)
![Asset 1-1 Asset 1-1](https://25236604.fs1.hubspotusercontent-eu1.net/hub/25236604/hubfs/Asset%201-1.png?width=100&height=19&name=Asset%201-1.png)
4.5
![61d2d20d6833bd2396fe0f5a_trivago-logo-p-500 61d2d20d6833bd2396fe0f5a_trivago-logo-p-500](https://25236604.fs1.hubspotusercontent-eu1.net/hub/25236604/hubfs/61d2d20d6833bd2396fe0f5a_trivago-logo-p-500.png?width=100&height=30&name=61d2d20d6833bd2396fe0f5a_trivago-logo-p-500.png)
![619650ef08738382f2c64ca8_Asset 1 619650ef08738382f2c64ca8_Asset 1](https://25236604.fs1.hubspotusercontent-eu1.net/hub/25236604/hubfs/619650ef08738382f2c64ca8_Asset%201.png?width=100&height=18&name=619650ef08738382f2c64ca8_Asset%201.png)
![6156e6c618ab62d6afb98fed_havaianas 6156e6c618ab62d6afb98fed_havaianas](https://25236604.fs1.hubspotusercontent-eu1.net/hub/25236604/hubfs/6156e6c618ab62d6afb98fed_havaianas.png?width=100&height=20&name=6156e6c618ab62d6afb98fed_havaianas.png)
A proven structure to:
Centralize key data and cash flow reporting
Estimate financial risks accurately, at speed
Stay on top of financial KPIs with minimum information delay
"Cledara gives you the control you need before things get out of hand."