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Automating cash flow forecast data collection and consolidation

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.


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Cash Flow Management & Forecasting
Cash Flow Forecasting

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