Create top-down and bottom-up cash forecasting by understanding the impact of all cash sources and uses including payables, receivables, investments, capital expense, financing and more.
Align daily and weekly signals on bookings and receipt activity to cash forecasts.
Unify cash-flow forecasting with capital planning, people planning and other MarketPlace solutions.
Fully align cash flow models across long-range plans, rolling forecasts and other P&L and Balance Sheet scenarios.
Define models for multiple working capital scenarios including DSO, DPO and DIO business drivers.
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