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Conquering Complexity in Cash Forecasting

Friday, April 19

11 AM ET / 9 AM CET

Monitoring cash flow is essential for maintaining stability and driving growth in today’s business climate. Imagine having the ability to anticipate every financial twist and turn effortlessly steering your organization towards continuous growth. This is what OneStream’s cash-flow forecasting capabilities can do for your business. 

By analyzing short-term cash flow forecast, businesses can proactively manage their finances, adapt to market conditions, and navigate potential cash flow challenges with greater agility. This dynamic forecasting method provides a flexible view of cash inflows and outflows, continuously providing early-warning signals on your  organization’s financial health 

In this webinar, you will learn how: 

  • 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 

Don’t wait to revolutionize your approach to cash flow planning. Stop relying on offline manual spreadsheets & fragmented point solutions.  

CPE Credits Available! 

Want to earn CPE credits? Participate in our interactive poll questions and earn CPE credits while gaining valuable insights, discover expert tips and connect with industry peers. Exclusively for attendees! 

Reserve Your Spot

CPE Credit Information

Program level: Basic
Prerequisites: None required
CPE Credit Eligible: 1
*No advanced preparation required for this event, CPE only relevant for North America

OneStream Software is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website:

Please email [email protected] with questions.

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