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Conquering Complexity in Cash Forecasting

Thursday, 23rd March 2022
11:00 AM SGT/2:00 PM AEDT/4:00 NZST

Join us for our Live Demo Webinar on Conquering Complexity in Cash Forecasting. This demo session will focus on OneStream’s cash planning capabilities.

In this webinar, you’ll learn how to:

  • Create agility in budgeting and planning, providing improved business insights
  • Streamline forecasting, effectively use drivers
  • Model the changes in cash by understanding the impact of all cash sources
  • Model investments and expected returns
  • Gain visibility to your cash and credit positions
  • Define models for multiple DSO and DPO scenarios
  • Fully align income statements, balance sheets and cash flow statements
Register Now