A modern solution for Cash flow forecasting & Liquidity Planning
Economic fluctuations sometimes ask for immediate action. Main objectives include:
- the ability to timely cover payments;
- the avoidance of ineffective deployed cash; and
- reducing or eliminating short-term borrowing costs.
Cash flow forecasts project future cash flows, varying from hour to year basis, identifying cash excesses or possible cash shortfalls that require fund-raising. In our solution, different scenarios and drivers can be captured in liquidity plans that result into scenario-based cash in- and outflows. The use of predictive capabilities enhance liquidity plans by visualizing different granularity levels in a flexible and automated way.