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

The DNA stream of your cash flows is the solution you were looking for

The changes and origin of your cash flows is the solution you were looking for.

The platform structures and identifies which of the three cash flows (operations, investment, and financing) shows the greatest variations that directly affect the liquidity position as well as the degree of channeling resources towards generating profitability.

Through patterns observed in the data, Prior is able to show the most critical moments of your cash flow in order to give support in readjusting your action plan for improvement.

The need to identify where cash account balances originate and where they are channeled places the company in the ideal position to redesign a corporate strategy in order to increase the value of your product and/or service. Prior provides a projected cash flow that guides you in achieving this objective.

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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

Cash Budget

Oversee a constant and growing cash flow that minimizes liquidity risk