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Daily Cash Position Report for Distribution Companies Using Maxene Reporter

This report outlines a solution for CFOs in distribution companies to obtain a daily snapshot of their cash position. Utilizing Maxene Reporter, a customized MS Excel spreadsheet is generated that extracts property information from the company's accounting system. The report features a summary page for quick analysis and supporting worksheets for detailed insights. This enables finance professionals to make rapid and informed cash management decisions, boosting overall financial oversight and liquidity management. A sample Cash Position Spreadsheet is available for download.

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Daily Cash Position Report for Distribution Companies Using Maxene Reporter

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  1. By Application Notes Series – Cash Position

  2. Example – Cash Position Report • Application In a distribution company the CFO wants a daily snapshot of the overall cash position of the company. • Solution Maxene Reporter is used to generate a report in an MS Excel spreadsheet designed by the CFO. A database query obtains property information from the company’s accounting system. A summary page provides the snapshot. Supporting worksheets provide detailed information for immediate access. • Benefits Ability to make rapid and informed cash management decisions.

  3. Sample Download the sample Cash Position Spreadsheet

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