Mastering the Complexity of Cash Forecasting

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.