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Cash Planning

Satisfied Customers

Johnson Outdoors
Auchan Retail
Fruit of the Loom
BDO
Herbalife

Cash Planning

Create top-down and bottom-up cash forecasting by understanding the impact of all cash sources and uses including payables, receivables, investments, capital expense, financing and more.

  • Align daily and weekly signals on bookings and receipt activity to cash forecasts.
  • Unify cash-flow forecasting with capital planning, people planning and other MarketPlace solutions.
  • Fully align cash flow models across long-range plans, rolling forecasts and other P&L and Balance Sheet scenarios.
  • Define models for multiple working capital scenarios including DSO, DPO and DIO business drivers.
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Delivering 100% Customer Success

“The OneStream platform is now core to McCain Foods Limited – uniting consolidation, planning, tax and analysis teams. OneStream Services’ strong leadership and technical knowledge was instrumental in our successful implementation. Their ability to actively listen to our goals and objectives and interpret during the design phase allowed us to create a system not only to satisfy our immediate needs, but to address our future needs.”

Richard N. Burton

McCain Foods

See Case Studies

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