Cash Flow: Management analysis



EXPERT is a WinMENTOR Enterprise module that allows a business activity analysis from a point of view different from accounting. The detailed classification applied to the company's value provides a thorough picture of the analyzed centres, whether they are "cash flow", "follow up contracts" or any other type.

The graphic presentation available within the REPORTS highlight the differences  between the amonts received and the amounts spent for a specific purpose. The visual presentation of these results leads to a higher decision-making quality, starting with synthetic images at the centre and ending with analytical images for the centres components.

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Starting from the identification of an alaysis centre's components, the path of input and operational results goes through the following "bridgeheads": budgeting monthly expenses and long term revenue (quarterly plan, half-yearly, yearly), staying within budgets, examine the reasons that lead to the exceeding of the budgets.


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In the concrete way, for example, we intend to answer a question that haunts all employers: "If in the balance sheet the profit is X milions, than way the wind blows in the bank??". If you want to plan expenses and revenues, first we have to identify, in general, what are the elements that centralizes company expenses and revenues, in practice.



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  • analysis descriptors
  • documents expertise
  • costs centres


EXTENDED EXPERT ─ everything included in the Standard version, to which adds:

  • cash flow.


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