Cashflow and working capital reporting with rolling forecasts
Typical client: Finance teams responsible for cashflow and working capital
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The challenge
Cashflow visibility is built monthly in spreadsheets, leaving the team reactive to receivables and supplier issues.
The solution
A reporting layer connecting receivables, payables and bank data with rolling forecasts and scenario views.
Business benefit
Earlier visibility, fewer surprises and stronger negotiation position with customers and suppliers.
Key capabilities
- Receivables and payables ageing
- Rolling cashflow forecast
- Scenario views (best/likely/worst)
- Bank balance integration
- Alerts on covenants or limits
How it works
- 1Data is loaded from ERP, accounting and banking
- 2Forecast is updated daily based on movements
- 3Scenarios are reviewed in management meetings
- 4Alerts highlight emerging risks
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Margin reports are produced manually in Excel and rarely cut the way managers actually need.
Let's look at what is slowing your business down
A short introductory call to review your current process, the main challenges and possible directions. No technical sales pitch, no commitment.
Tell us about your project
About two minutes to complete. We respond within one business day.
