Arcarius creates a complete cash flow statement directly from your bexio data – structured by operating, investing and financing activities, including analysis and key insights.
Arcarius creates a complete cash flow statement on request.
The result: a structured document covering operating, investing and financing cash flows – including prior-year comparison, automatic consistency checks and a concise summary of key insights.
No manual export. No Excel. You ask – Arcarius delivers.
Arcarius identifies accruals and deferrals in your accounting, prepares the correcting entries ready for posting in bexio, and creates a complete Excel file for further processing.
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Arcarius prepares your year-end closing meeting – structured, with all relevant metrics, developments and recommendations, pulled directly from the accounting data.
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