For the purpose of excellent short-term liquidity management, the daily cash flow forecast is superior to the longer time horizons. bit.ly/3be3M39

CashAnalytics is a single cloud-based platform used by CFOs, treasurers and controllers to manage and monitor all their cash forecasting, reporting, and liquidity planning activities. bit.ly/2DdCugC

Switching to a daily cash flow forecast is a viable option for those businesses eager to shore up their short-term liquidity management. bit.ly/2YQmeJZ

During heightened situations, when businesses need to make crucial decisions in real-time, cash flow dashboards provide an instant, up-to-date view of the KPIs and metrics that matter most. bit.ly/32Hhacc

The CashAnalytics platform provides multinational organizations with the oversight and control required to quickly identify and fix the root causes of forecast variances. bit.ly/3lC268b

Daily cash forecasts are driven by transaction data that is generally sourced in ERPs and bank accounts, so producing one requires minimal manual intervention. bit.ly/3be3M39

While no two businesses are identical, certain cash flow and liquidity metrics are universally important. bit.ly/2DcjvD4

Daily cash flow forecasts are driven by transaction data so little human input is required to produce them, particularly if the process has been automated using specialized software. bit.ly/2EK9YDY

Our article in the The Global Treasurer outlines exactly how real-time cash flow dashboards allow companies to explore and understand their financial past, present, and future. bit.ly/3hJU2Ql

Once connected to CashAnalytics, your business will never again struggle to achieve clear and reliable visibility over your actual and forecast cash flow. bit.ly/3jw8axm

From operating a global cash flow forecast to assessing critical KPIs, our practical guides outline how to best tackle some of the biggest challenges facing modern treasurers and controllers. bit.ly/2YPNs3I

Treasurers and controllers can stay ahead of what is an admittedly pronounced curve by extending their cash flow projection horizon. bit.ly/31K6PwA

Forecasting cash flow on a daily basis will be of particular benefit to those organizations forced to operate under tight working capital cycles. The Global Treasurer. bit.ly/3be3M39

Think of the time you will have for value-adding activities after CashAnalytics has streamlined your company's cash flow forecast by automating the entire process. bit.ly/3bdR4S4

Find out why all our global clients choose to operate a centrally controlled rolling cash flow forecast. bit.ly/3lxOUBb

Every action taken within a Liquidity Governance Framework must be to ensure a business remains a going concern, no matter what occurs. bit.ly/2QG449m

Looking to improve how you predict customer cash collections in 2021? Join our webinar and see how you can transform the way you forecast short term cash flow. #SmartLedger hubs.la/H0Gn6f30

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Excited to be part of ACT Update’s virtual Annual Conference on 14-17 June 2021. Join us for live streams and content on how to accelerate strategic change by improving agility, expanding influence, and enhancing opportunities. #ACTAC2021 Visit: hubs.la/H0PvNVM0

Join us at ACT Update's annual conference on 14-17 June 2021. Enjoy a series of live streams and content on how to accelerate strategic change by improving agility, expanding influence, and enhancing opportunities. #ACTAC2021 #treasury Visit: hubs.la/H0PvNWn0