Cash Flow Forecasting

Our cash flow forecasting solution brings together all the transactional information that contributes to assessing the financial health of a company. The impact of future cash flow can be modelled using a combination of previous financial activity and estimated forward transactions. Businesses also gain valuable insight into future available levels of liquidity across the operation and can plan for any surplus or shortfalls in cash.

Having a full and accurate picture of monetary inflows and outflows helps a business to effectively manage their finances and mobilises them to proactively plan for their future and avoid cash flow problems or a crisis of liquidity.

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Cash Flow Forecasting