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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