If an income stream has a 100% chance of occurring (such as in the case of coupons on government bonds), then the return an investor will require is far less than the return required for an income stream that has a 50% chance of coming to fruition. Riskier cash flow streams are discounted at higher rates, while more certain cash flows are discounted at lower rates. The timing of the future cash flows and the likelihood they will occur greatly influences the price an investor would be willing to pay for an asset today. The value of an asset is simply the sum of all future cash flows that are discounted for risk. The basic concept is simple: the value of a dollar today is worth more than a dollar in the future.
Unified Performance Platform: We offer a unified, integrated financial and performance management solution.Discounted cash flow analysis (“DCF”) is the foundation for valuing all financial assets, including commercial real estate. Approval and submission processes and for data collection and aggregation. Collaborative Process Workflow and Audit Trail: Streamline approvals, improve teamwork, and reduce bottlenecks with a built-in workflow that gives administrators the visibility to produce cash flow reports faster. Double entry logic ensures your balance sheet remains balanced. Pre-built Validation: Solutions are pre-packaged with checks and balances that ensure balance sheet, P&L and cash flow matching. View Results on Financial Statements: Create income statement forecasts with financial and fiscal components with the confidence the balance sheet, income statement, and cash flow are perfectly matched. Simulate financial income and expenses to better gauge your short-term and long-term decisions. Simulations and What-if Scenarios: Visualise any scenario horizon (forecast, budget, plan). 
Drill-down into granular data to produce detailed cash management analysis that focuses on the most important ratios. Reporting templates updated in real time. Built-in Cash Flow Reports: Make planning simple with net working capital and net financial position.Clarivos cash flow intelligence helps you prepare for the short and longer term cash requirements. Prepare for growth and worst-case scenarios - Always know when and where money is due.
Get visibility into your net financial position at all times. Clarivos solutions empower you to drill down to the details concerning business impact on cash flow forecasts in real time.
Optimise Capital and Manage Risk - Manage cash-in and cash-out and optimise liquidity planning. Halve your budgeting, income statement, and balance sheet, and cash flow forecasts with Clarivos solutions - CCH Tagetik, SAP BPC, SAP Analytics Cloud. 
Leverage built-in features in Clarivos solutions to model collections, deferrals, credit and debit schedules, taxes, and more.
Cash Modelling - Stay on top of your debts. Give your stakeholders what they need, and ensure best coverage of invested capital. Find out what your business needs - Set financial targets when preparing P&L, balance sheet, and cash flow statements. customer or cost centre - and view the impact of changes on the P&L, balance sheet, and cash flow. Cash Management Analysis - Drill down to the details, i.e.
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