Read our whitepapers, thought leadership articles and practical guides

We’re experts in the areas of cash and working capital forecasting and analysis. We regularly publish articles and whitepapers that share our experience in these areas. Feel free to download them below.

13-week cash flow forecast setup guide

This guide takes an in-depth look at how companies use a 13-week cash flow forecast and offers practical advice on how to achieve a best practice process.

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Practical guide to bank reporting connectivity

To help those looking to improve their cash flow visibility, we have created this guide which outlines what bank reporting connectivity is, how it works, and how it can benefit treasury and finance teams.

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Cashflow Forecasting Setup Guide

To assist those looking to build a new cash forecasting process, we have created this guide which takes into account the complexities of large, multinational organisations.

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Cash Flow KPIs

Understand the cash flow Key Performance Indicators (KPIs) used by senior management and investors to assess business performance.

Cash Flow KPIs
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