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Cash Flow

Know your cash: what came in, what is coming, and when it gets tight.

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In short

seg-audit reads actual cash movement from your books, then projects it forward using your live receivable and payable terms — so you see the liquidity gap before it hits.

These reports are produced by the seg-audit platform, and are reviewed, approved and signed under Modern Financial Technology (MFT) — the licensed firm. The platform produces; the firm signs.

Reports in this section

Actual Cash Flow ReportIllustrative image — to be replaced
The answer you get

Where did your cash actually go, and where did it come from?

What it reads from your data
  • Collections against customer invoices
  • Payments against supplier bills
  • Bank and cash ledger movements
What you receive

Cash in/out split across operating, investing and financing, with net change in balance.

Who it is for

Owner and CFO — to see whether reported profit turned into real cash.

This report is available as part of the seg-audit plans — subscribe now or reach us on WhatsApp.
Projected Cash Flow ReportIllustrative image — to be replaced
The answer you get

What will your balance be in 30, 60 and 90 days if nothing changes?

What it reads from your data
  • Receivable balances and due dates
  • Payable balances and payment dates
  • Recurring fixed commitments
What you receive

A weekly/monthly projection of cash balance, flagging the weeks it drops below your safe floor.

Who it is for

Owner — to decide on financing or deferral before the crunch, not after.

This report is available as part of the seg-audit plans — subscribe now or reach us on WhatsApp.
Collection vs. Payment Timing GapIllustrative image — to be replaced
The answer you get

Are you paying suppliers faster than you collect from customers?

What it reads from your data
  • Average receivable collection period
  • Average payable settlement period
  • Cash conversion cycle
What you receive

A numeric comparison of inflow vs. outflow speed, and the cash trapped in the gap.

Who it is for

CFO — to renegotiate terms instead of borrowing.

This report is available as part of the seg-audit plans — subscribe now or reach us on WhatsApp.
Cash Position by Bank and TillIllustrative image — to be replaced
The answer you get

Where is your cash sitting now, and is any account dormant or unreconciled?

What it reads from your data
  • Bank and cash account balances
  • Unreconciled movements
  • Cheques under collection and pending items
What you receive

A table of each account balance and last reconciliation date, plus pending items.

Who it is for

CFO and accountant — to ensure the books match the bank.

This report is available as part of the seg-audit plans — subscribe now or reach us on WhatsApp.