Details.
Professional cash flow forecasting support for finance directors, treasurers and business owners. The service helps replace Excel-based modelling, anticipate future cash needs, improve short and medium-term forecast reliability, and establish cash budgetary control. It includes defining the simulation horizon, analysing organisational levels, setting cash budget codes, collecting operating forecasts, linking operating and cash flow forecasts, defining VAT rules, setting the required level of detail, reconciling balance sheet receivables and payables, and entering or importing operating budget data.