Cash Flow Forecasting

The Advanced Business Solutions Cash Flow Forecasting solution provides effective management of cash through flexible modelling facilities and integration with finance system data.

The monitoring and estimation of cash flow is essential “best practice” in any type of enterprise. Even companies that are projecting profitable business can run into liquidity problems if cash inflows and outflows are not effectively managed. Cash Flow Forecasting aims to support the business in effective cash management, providing early detection of potential excess or shortfall and providing the time to manage the situation.

For more information download the Cash Flow Forecasting brochure or contact your account manager here.