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Optimizing the Cash Forecasting process series: 2 – Understand your cash flow drivers

Key timing points
0:22 The six steps in effective cash flow forecasting
2:26 Data behind cash flow drivers
5:02 Demo
8:34 How cash flow and working capital drivers complement each other

In this WEBchat demo Nicolas Christiaen:

  • Introduces the six steps in effective cash flow forecasting
  • Reviews the two types data in cashflow drivers
  • Demoes Cashforce’s cash flow drivers functionality
  • Explains how working capital drivers and cash flow drivers complement each other.

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