Going Beyond Cash Visibility and Cash Forecasting
Today's CFOs focus on achieving free cash flow goals while maintaining a competitive edge in an ever-changing financial landscape. Cash visibility is no longer sufficient to meet the needs of CFOs who must manage corporate liquidity in real time. The practice of liquidity planning makes forecasts actionable.
The Potential of Liquidity Planning
The Difference Between Cash Forecasting and Liquidity Planning
Cash forecasting predicts future cash inflows and outflows, while liquidity planning uses more data with the aim of making liquidity decisions beyond cash.
The Impact of Forecast Automation
Free up valuable time for your team to focus on strategic analysis and scenario planning.
The value of APIs, AI and Analytics
Proactively manage liquidity with robust connectivity and AI-powered real-time data analytics.
The ROI of Enterprise-wide Liquidity Planning
Modern value engineering methods can measure the business impact of transforming basic forecasts into actionable planning.