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Create smart finance reports faster
Save multiple hours with a gallery full of free templates.

Finance reports you create over and over again
Weekly reports to a CEO and a CFO

Take a look at our smart templates to report
the company's cash and spending to a CEO and a CFO on a weekly basis.

Cash reports

The report tells how much money you will have in the bank account on a daily basis over the selected period.

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Daily Cash Forecast, AB  next 3 months

Datasource:  Finance ERP

excel

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Daily Cash Forecast, AB  next 3 months

Schedule send.

Bring it to an excel.

Daily Cash Forecast
Live reports
Daily Cash

The report tells your cash balance today based on your bank data.

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Cash at Banks today

Datasource:  Finance ERP or banks

Mobile reports.

Cash at Banks today

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Daily reports

The report tells how much money you spend over the selected period.

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Cumulative spending Q2 2022 vs Q1 2022

Cumulative spending

Datasource:  Finance ERP

Filter by currency.

Drill down to

a detailed company card.

Focus on the results.

Your new superpower
riskrate's template gallery covers the most common controller's money flow reports.

These are examples of regular cash reports to save your time. When you find something great, write your unique notes before you share the report with a CEO and a CFO with one click.  Nothing falls through the cracks, it aligns with the report you sent a week ago and you can trust, that there are no human errors. 

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