Reduce interest costs, make better use of organic cash and efficiently allocate for capital with more reliable cash forecasts.
Gain a clear view of your cash needs, accurately predict covenants and avoid shortfalls and surprises.
Strategically plan for budgets and multi year plans with reports from management, boards and external stakeholders.
Make longer term hedging decisions and take advantage of favorable market movements with more reliable visibility over future FX exposures.
Accurate and reliable cash forecasts allow for more efficient management of credit facilities which reduces interest costs.
With clearer visibility over future cash generation, organic cash flow can be more efficiently deployed within the business.
The allocation of long term capital resources becomes easier and more efficient with a deeper understanding of future cash flows and requirements.
Gain certainty over future cash flow and funding requirements across every business segment, unit and geography.
Manage covenant reporting with greater certainty using highly reliable cash forecast data.
Avoid cash shortfalls and surprises by gaining clear and reliable visibility over forecast cash flows and positions.
Reliable business cash forecasts play a critical role in strategic longer term planning processes and decisions.
Both short and longer term cashflow forecasts form a central part of weekly and monthly management reporting processes.
Executive committees and supervisor boards require cash forecasts to understand the future capital needs of a business.
Privately held businesses are in many cases compelled to provide cash forecasts to investors on a regular basis.
CashAnalytics is designed to automate manual tasks and provide real-time cashflow analytics.