Cash flow planning is an important tool for businesses when operating under ‘normal’ market conditions but even more so in times of economic downturn. Cash flow forecasting allows business leaders to assess their position in the short as well as the longer term, depending on how the economic situation progresses.
Undertaking scenario planning can help finance teams to evaluate their cash requirements. Analysing the potential outcome with different scenarios helps identify the best course of action and answer questions such as:
In this on-demand webinar we share practical tips on how you can improve accuracy of your cash flow reporting, by backing it up with a bottom-up planning approach and data modelling.
• Navigate uncertain times with timely and accurate cash flow forecasting.
• Easily change drivers such as AR and AP with automated cash flow reporting.
• Automate cash flow forecasts with an integrated planning tool and reduce reliance on Excel.