Cash Flow Statement

Cash flow statement is the process of monitoring, analyzing, and adjusting business's cash flows. Companies need to perform a cash flow analysis on a regular basis and use cash flow forecasting so that they can take the steps necessary to head off cash flow problems.

Depending on your needs, both HFM and Hyperion Planning enable organizations to have an accurate control of their cash flow and cash flow needs, contributing to the development of business strategies.



  • Automate Cash Flow considering Balance Sheet movements

  • Identify potential shortfalls in cash balances in advance

  • Make sure the company can afford payments to suppliers and employees

  • Detect problems with customers payments




  • Oracle Hyperion Financial Management

  • Oracle Hyperion Planning


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