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Cashflow Forecasting Best Practice

Cashflow Forecasting Best Practice

Cash forecasting is often described as an arduous task. However, it is a critical process that shows how much cash a business will generate and what cash will be needed to fund future working capital and expansion. In most organisations cash forecasting has a bad name due to the amount of time it takes to do it properly and the poor results it often  Read More…

Working Capital Metrics

Working Capital Metrics

Head office treasury and finance teams often find themselves in a frustrating position when it comes to managing working capital across their organisation. While they play a critical role in the provision of liquidity they sometimes have limited ability to influence the efficiency of the working capital process they fund.

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What is Cash Flow Forecasting?

Create Cash Flow Forecast

Cash Flow Forecasting is the process of obtaining an estimate or forecast of a companys future financial position and is a core planning component of financial management within a company. It might sound obvious but the main output or deliverable of a cash flow forecasting process is a cash flow forecast.
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Section 385 – What the Experts are Saying

It’s been two months since the U.S. Treasury and IRS surprised the market by announcing proposed regulations designed to curb earnings stripping by U.S. based multinationals through the use of related party debt. These proposed regulations, issued under section 385 of the code, are anticipated to have wide ranging effects …..

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Measuring Forecast Accuracy – An Introduction to Performance Analysis

Cashflow Forecasting Accuracy

Conversations about forecasting accuracy happen at a number of different levels within finance teams. They can be between treasury and the CFO or treasury and entity controllers. Although the conversations can vary in nature, the issue discussed is often similar, how accurate are our cash forecasts and how do we improve it in order to make better working capital and funding decisions?

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