Automating cash flow forecast data collection and consolidation
by Nicolas Christiaen, CEO & Founder, Cashforce
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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