Cash Budget

Cash
Budget

Oversee a constant and growing cash flow that minimizes liquidity risk

Gain control of your liquidity

When leaders lack visibility into daily cash balances, the company can face a certain degree of financial stress. Through the platform, you will be able to stay on top of the precise moment and amount of money you have available in cash whenever you need it.

Through the power of AI, Prior is able to communicate cash positions in order to anticipate actions on revenue management and expense control, thus ensuring a constant and an increasing cash flow.

Finance teams need the right tools to visualize cash flows, monitor cash account balances, and manage liquidity. Prior provides a complete view of the company's cash position over a time horizon, generating the support that is required to reinforce investment plans and generate profitability.

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Estados Financieros

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Tell us which type of ERP your company has in place and schedule an appointment with a Prior® consultant

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As a user (hereinafter "the user") of this platform, I expressly acknowledge that when using it I must comply at all times with the provisions set forth herein, without prejudice to the provisions of the corresponding service contract, which also forms an integral part of this electronic agreement. By accessing or using this platform, I expressly, freely and voluntarily accept the following Terms and Conditions of Use.

Estado de Resultado Proforma

Obtén visibilidad de tus finanzas para controlar el desempeño de tus operaciones

Presupuesto de Efectivo

Maneja un constante y creciente flujo de efectivo que minimice el riesgo de una falta de liquidez

Estado de Flujo de Efectivo Proforma

Visualiza el movimiento de tu efectivo para conocer el origen de tus recursos productivos

Balance General Proforma

Logra alcanzar tu objetivo final: hacer crecer tu valor corporativo

Indicadores Financieros Proforma

Monitorea tus indicadores financieros en un HUB centralizado de información

Managerial Income Statement

Gain visibility into your finances to control the performance of your operations

Oversee a constant and growing cash flow that minimizes liquidity risk

Managerial Cash Flow Statement

Visualize the origin of significant changes in your cash position to better understand what type of resource should be generating higher returns

Managerial Balance Sheet

Achieve your ultimate goal: increase your corporate value

Managerial Financial Indicators

Monitor your financial indicators in a centralized information HUB