Cash Forecasting
Accurate cash forecasting is at the heart of any treasury operation. In order to ensure that a company can meet its future financial obligations the Treasurer needs an accurate view of the company’s future funding requirements.
One of the most fundamental challenges within this area of treasury involves liquidity management. Treasurers and CFO’s understand that forecasting a company’s net cash position at different intervals is essential for deciding on investment maturities and anticipating borrowing requirements so that appropriate sources of liquidity can be arranged.
Features:
- Leverage Actual Transaction History to Predict Future Cash-Flows
- Identify Unanticipated Inventory Changes
- Configurable Model for Viewing Historical Trends
- Flexible Reporting
- Track Seasonal Trends
Benefits:
- Real-Time Global Visibility of Cash
- Improved Cash Management
- Flexible Options for Modeling
- Improved Decision Making
- Maximize Interest Earned/ Decrease Interest Expense
- Discern Patterns Using Statistical Analysis of Historical Transactions