Cash Flow Planning
Builds accurate short- and medium-term forecasts with rolling 13-week and category-based planning tools, allowing dynamic adjustments to market changes.
Cash Flow PlanningForecastingScenario Planning
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Features
Automate a rolling forecast from multiple sources
Plan long-term liquidity by consolidating data from multiple sources
Convert profit and loss statements into cash flow forecasts
Unify forecasting data related to operations, financing, and investments into one interface
Organise and automate late payment collection
Interface all banks and ERP systems with Agicap
Anticipate and optimise short-term cash positions
Identify investment opportunities through liquidity overview
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