Using manual procedures for collecting and aggregating cash flow forecasts is both time consuming and dangerous. Nicolas Christiaen, Managing Partner at Cashforce demonstrate how their automatic consolidation process - 80% of which is typically collected automatically, 10% is calculated by their smart logics processes and the 10%, that is input manually, has a full audit trail - ensures that the corporate treasury department knows exactly how the forecast is made up. Cashforce provides speed of collection and fully audited aggregation.
Effective cash flow forecasting in 6 steps
What are the six steps that are key to an accurate and efficient cash forecast?
Good versus bad cash flow forecasting
Cashforce explore the success factors in making accurate & efficient cash forecasts
Solving the three vital challenges in cash flow forecasting
Cashforce’s Nicolas Christiaen explains how to solve these challenges and what opportunities the latest technology and practices open up