Yupana

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Yupana is financial analysis software that generates HGB-compliant balance sheets, cash flow statements, and liquidity forecasts on the same day accounting data becomes available. Using the indirect method, it clarifies discrepancies between profits and cash positions. Liquidity forecasts span thirteen weeks with daily precision and nine months of projections. The platform integrates data from bank exports, Microsoft 365, invoice archives, and accounting software without requiring direct bank access. It processes CAMT files, retrieves Microsoft 365 license data, and analyzes accounting reports as PDFs. It categorizes recurring transactions, flags unused subscriptions, and detects price increases. Key metrics include formulas, trends, and industry comparisons, with interactive explanations and target corridors. Contract management tracks renewal dates, while approval workflows document expense authorizations. Anomalies like dormant subscriptions and duplicate tools are flagged.