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Cash Flow Forecasting Datasheet
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Cash flow forecasting is a critical business process that enables companies to ensure better liquidity management and short-term investment and borrowing decisions. Corporate finance executives often rely on divisional forecasts, oftentimes presented in separate spreadsheets, to arrive at a finalized forecast.
Delivering Greater Predictability Around Cash Flow Processes
- Consolidated Cash Flows
- Cash Forecasting visibility
- Slice-and-dice, drill up and down analysis
- What-if Simulation Capability
- Forecast variance analysis
- Alerting and Indicators
- Web and Excel-based Interface
We look forward to being a continued resource to you!
- emagia.com team
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