Financial Performance
Financial transparency
in seconds.
Analysis, planning and reporting on a shared financial logic for faster, more reliable decisions in day-to-day operations.
What squeezed our EBITDA margin
Financial Performance
The foundation for fast and reliable decisions.
With FLOWSTATE, much of the repetitive work in finance disappears. That saves time and money and makes room for what really matters: understanding developments, putting them into context and making better decisions.
Automated data import
A daily updated single source of truth is created directly from your source systems, as ERP and accounting data flow into FLOWSTATE automatically.
Integrated financial model
The profit and loss statement, balance sheet and cash flow statement interlock consistently on a shared financial logic and remain traceable down to document level.
Planning & scenarios
Plans can be built intuitively, versioned and refined collaboratively, as flexibly as each business model requires.
Reporting & visualization
Automated reports and flexible dashboards make financial performance, value drivers and core KPIs instantly visible and actionable.
Financial model
One model.
Every financial connection.
One central view of your financial data, whether for a single entity or a group.
Financial model
A shared financial foundation links P&L, balance sheet, cash flow statement and consolidation, keeping financial relationships consistently available across all entities.
Directly connected source systems ensure the financial model is continuously supplied with current data and stays reliable for management and analysis at all times.
Whether for a single entity or a group, financial performance can be analyzed and compared from every relevant perspective.
From top-level KPIs down to account and document level, every metric remains transparent, traceable and decision-ready.
Planning
Intuitive financial planning that truly reflects your business model
Plans can be built intuitively, versioned and developed collaboratively, as flexibly as your business model requires.
Revenue planning
Hi Henri, please set up a 2026 plan based on the prior year, increasing prices by 15% and sales volumes by 5%.
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is the intelligent finance platform for fast and reliable decisions.
The revenue growth in Software Licenses is mainly driven by the 15% price increase since January.
Reporting & Analysis
Interactive dashboards and analytics for real control
Understand financial developments, variances and value drivers at a glance. Interactive filters, KPI views and side-by-side comparisons help you put figures into context faster and prepare well-founded decisions.
Reports
Detailed financial reports at the push of a button
Whether for internal decision-making or external communication, automated financial reports give management, investors and banks a consistent view of the figures, the changes and the drivers behind them.