Cash Flow – Rolling 13

What is a Rolling 13 Month Cash Flow Report? Rolling Cash Flow Reports are considered financial trend reports and are often used by CFOs and Treasurers to analyze liquidity and related cash inflows and outflows. Key functionality in this type of report automatically displays the cash flow for the current month, as well as, the prior 12 months. This feature is driven by the period parameter the user enters to run the report. You will find an example of this type of report below.

Purpose of Cash Flow Rolling Trend Reports Companies and organizations use Cash Flow Rolling Trend Reports to analyze how historical trends in cash inflows and outflows are affecting their liquidity. When used as part of good business practices in a Finance & Accounting Department, a company can improve its cash flow situation, as well as, reduce the chance that liquidity issues occur in the months ahead.

Who Uses This Type of Report? The typical users of this type of report are: CFOs, Treasurers and Analysts. Other Report s Often Used in Conjunction with Cash Flow Rolling Trend Reports Progressive Finance & Accounting Departments sometimes use several different Cash Flow Rolling Trend Reports, along with trending profit & loss reports, balance sheets, cash flow forecasting and simulation models and other management and control tools.

Where Does the Data for Analysis Originate From? The Actual (historical transactions) data typically comes from enterprise resource planning (ERP) systems like: Microsoft Dynamics 365 (D365) Finance, Microsoft Dynamics 365 Business Central (D365 BC), Microsoft Dynamics AX, Microsoft Dynamics NAV, Microsoft Dynamics GP, Microsoft Dynamics SL, Sage Intacct, Sage 100, Sage 300, Sage 500, Sage X3, SAP Business One, SAP ByDesign, Acumatica, Netsuite and others. In analyses where budgets or forecasts are used, the planning data most often originates from in-house Excel spreadsheet models or from professional xFP&A solutions.

This Solver report template connects directly to your ERP data via the Solver Data Warehouse, enabling near real-time analysis with minimal setup. Designed for QuickStart deployment, it can be activated rapidly so your team can focus on analysis and decisions — not data preparation.

What is the Cash Flow – Rolling 13 in Solver? The Cash Flow – Rolling 13 is a pre-built xFP&A report template in Solver that delivers key financial and operational metrics in a single, easy-to-use interface, eliminating the need for manual data work or custom report development.

Who uses this Solver report template? This template is primarily used by CFOs, FP&A managers, and controllers who need accurate, timely reporting without manual data preparation. It is also valuable for department heads and business unit leaders who need periodic performance summaries.

Where does the data come from? Data is sourced automatically from your ERP system through the Solver Data Warehouse, which integrates with platforms such as Microsoft Dynamics 365 Business Central, Dynamics 365 Finance, Acumatica, Sage Intacct, and other leading ERP solutions. Once connected, the template updates in near real-time with no manual data entry required.

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