Effective Cash Flow Forecasting: Working Capital, Business Intelligence, Strategic Agility
Cash is the lifeblood of your organization. Your ability to produce accurate and timely cash flow statements, and to perform analysis based on those accurate and up-to-date reports, is highly critical for assessing both the current health of your organization and making key business decisions. Knowing the timing, amount and predictability of future cash flows should be an essential component of the budgeting and planning process at all companies – not just high-growth and highly leveraged companies.
However, because modeling payables and receivables is so difficult using spreadsheets, an accurate cash flow picture eludes most organizations. The good news is that companies are now leveraging cost-effective technology that offers a formula free solution for cash forecasting that leverages built-in business and financial intelligence.
Join us to discover the mechanics, challenges and benefits of forecasting your company’s free cash flow. Learn how effective cash flow forecasting can offer your company key business intelligence that improves financial planning, fuels strategic agility and empowers better working capital decision making.