Automate cash flow reporting
Cash flow reporting shows where cash is coming from and where it is going — classifying inflows and outflows across operating, investing, and financing activities. It is one of the most important financial statements for understanding business liquidity. Rima automates this entirely. Send your bank statements and GL export via Slack or email and get back a completed cash flow report in your Excel template.
How it works
01
Send your bank statements and GL export
Drop your bank statements, GL export, and prior period cash flow reports into your Rima Slack channel or email them directly.
02
Rima classifies cash flows and reconciles to balances
Rima classifies every cash movement into operating, investing, or financing activity, reconciles to opening and closing cash balances, and identifies any non-cash adjustments.
03
Review your completed cash flow report in Excel
Rima delivers a finished cash flow statement in your Excel template — direct or indirect method, with full reconciliation to bank balances — ready for sign-off.
What Rima handles
Every cash flow report type, automated
Operating cash flow statement
Cash flows from operating activities classified and formatted from bank and GL data.
Investing and financing activities
Capital expenditure, loan drawdowns, repayments, and equity movements classified correctly.
Indirect method reconciliation
Profit-to-cash reconciliation adjusting for depreciation, working capital movements, and non-cash items.
Cash flow forecast
Forward-looking cash flow forecast from budget data and payment schedules.
Weekly or monthly cash positions
Short-term cash position reports from bank feeds for treasury management.
Multi-entity cash flow consolidation
Consolidated cash flow statement across multiple entities with intercompany eliminations.
What you get
Fully managed. Always ready to distribute.
3-hour SLA
Every cash flow report is completed within 3 hours, 24/7.
Reconciled to bank
Every cash flow statement reconciles to opening and closing bank balances.
Your report templates
Reports land in your existing templates — no reformatting required.
No setup required
Rima deploys and manages the agent — you just send your data.
FAQ
Common questions about cash flow reporting automation
What is cash flow reporting?
Cash flow reporting is the process of producing a statement of cash flows — showing cash inflows and outflows from operating, investing, and financing activities over a period. It is a key component of financial statements and management reporting, providing visibility into a business's liquidity and cash generation.
How does Rima automate cash flow reporting?
You send your bank statements, GL export, and prior period cash flow reports to Rima via Slack or email. Rima classifies cash movements into operating, investing, and financing categories, reconciles to opening and closing cash balances, and delivers a completed cash flow statement in your Excel template.
Can Rima produce both direct and indirect method cash flow statements?
Yes. Rima can produce cash flow statements using either the direct method (from bank transaction data) or the indirect method (starting from net profit and adjusting for non-cash items and working capital movements), depending on your reporting requirements.
Can Rima produce cash flow forecasts as well as actuals?
Yes. Rima can produce cash flow forecasts from your budget data, payment schedules, and historical patterns — as well as actual cash flow statements from your bank feeds and GL.
How long does cash flow reporting take with Rima?
Rima completes every cash flow reporting request within a 3-hour SLA, 24 hours a day, 7 days a week.
Part of Reporting
Cash flow reporting is one of many report types Rima automates.
Ready to automate your cash flow reporting?
Send your bank statements and GL export to Rima and get back a completed cash flow report in your Excel template.