
Liquidity Planning
Evolve Beyond Cash Visibility and Forecasts
Today’s CFOs are focused on achieving free cash flow targets while maintaining a competitive edge in an ever-changing financial landscape. Cash visibility is no longer sufficient to meet the demands of CFOs who are managing enterprise liquidity in real-time. The practice of liquidity planning makes forecasts actionable.






The Potential of Liquidity Planning
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The Difference Between Cash Forecasting and Liquidity Planning
Cash forecasting predicts future cash inflows and outflows, while liquidity planning uses more data sets with a purpose to trigger liquidity decisions beyond cash.
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The Impact of Forecasting Automation
Free up valuable time for your team to focus on strategic analysis and scenario planning.
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The Value of APIs, AI and Analytics
Proactively manage liquidity with robust connectivity and real-time AI-powered data analytics.
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The ROI of Enterprise-wide Liquidity Planning
Modern Value Engineering provides a way to measure the business impact of transforming basic forecasts into actionable strategies.
