In this WEBchat Nicolas Christiaen, Managing Partner, Cashforce:
- Introduces the six steps in “Effective cash flow forecasting” methodology
- Demonstrates how Cashforce platform solves the problem of understanding your working capital drivers
- Reviews how working capital management is developing.
- Key timing points
- 0:44 Six steps in Effective cash flow forecasting
- 2:34 Demo of Understanding your working capital drivers
- 7:45 Future of working capital management
Cash Flow Forecasting - 1: From strategy to implementation
Part I – Dot the i's and cross the t's: Prepare a Cash Forecast by setting the right assumptions
Cash Flow Forecasting - 2: The three-step-plan to guide you through the data jungle
The ever-lasting quest for information: A three-step-plan to guide you through the data jungle.
Automating cash flow forecast data collection and consolidation
Automating the collection and consolidation of cash flow forecasting data is the first AND VITAL stage in developing an accurate and auditable forecast for your organisation