Cash Planning

Create top-down and bottom-up cash forecasting by understanding the impact of all cash sources and uses including payables, receivables, investments, capital expense, financing and more.

• Align daily and weekly signals on bookings and receipt activity to cash forecasts.
• Unify cash-flow forecasting with capital planning, people planning and other MarketPlace solutions.
• Fully align cash flow models across long-range plans, rolling forecasts and other P&L and Balance Sheet scenarios.
• Define models for multiple working capital scenarios including DSO, DPO and DIO business drivers.