Cash Flow Planning
Plan liquidity with scenario modeling and variance analysis
Prepare for best- and worst-case scenarios, track deviations from forecasts, and adapt liquidity plans in real time.
Key features
Scenario modeling made easy
Create best-case, worst-case, and custom cash flow projections to prepare for any financial situation.
Automated forecast vs. actuals
Track deviations from forecasts with built-in variance analysis to improve accuracy and refine future planning.
One-click liquidity stress tests
Assess the impact of payment delays, revenue fluctuations, or unexpected expenses on your cash flow.
Dynamic forecasts in real time
Update key inputs on the fly and instantly see how cash flow projections change.
Smarter liquidity decisions with real-time insights
Move beyond static forecasts—model different scenarios and adjust plans in real time to stay ahead of change and understand potential liquidity gaps before they happen.
More accurate forecasts with variance analysis
Understand where forecasts deviate from actuals and continuously refine your cash flow strategy. Identify trends across categories to pinpoint areas for improvement.
Proactive risk management for cash flow stability
Identify cash flow risks before they become problems by stress-testing different financial situations, from late customer payments to rising operational costs.
A connected workflow for cash flow planning
Ditch spreadsheets—centralize scenario planning, forecasting, and variance tracking in a single workflow supported by all of your banking and ERP data.
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