BNS can be used in the finance module to use data from the income statement to create a balance sheet and cash flow. For example, to calculate trade receivables and payables in relation to sales and expenses, investments, loans, etc.

With the use of additional modules, BNS can build a plan from sales to cash flow with much higher added value. You can quickly transfer information when the market situation changes through the sales module, variable costs, inventory, investments and cash flow. Values are transferred between modules automatically, so data continuity is maintained, unlike Excel. You can further model the plan in this way and management has a very powerful tool for operational management.

The added value is the visualization of the resulting cash flow plan, where you can see all the necessary information on one modern dashboard. You can compare plan variants, see the development of key assets and liabilities over time, the performance of bank covenants, etc.