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Cash Flow Forecasting

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!

Should you have an urgent inquiry, please call us at 408-654-6575, or email at

- Team

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