A daily cash forecast, writes our MD Conor Deegan in the @TGTreasurer, will give businesses the financial control needed to navigate this moment of great uncertainty.

Join us at @actupdate'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:.

Excited to be part of @actupdate’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:

Are you spending lots of time forecasting cash collections from customers? Join our 30-minute #webinar and learn how to Save Time and Improve Accuracy on future payment patterns! #cashmanagement #CashAnalytics #financeofthefuture

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

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

Find out why all our global clients choose to operate a centrally controlled rolling cash flow forecast.

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.

Forecasting cash flow on a daily basis will be of particular benefit to those organizations forced to operate under tight working capital cycles. @TGTreasurer.

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

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.

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

Our article in the @TGTreasurer outlines exactly how real-time cash flow dashboards allow companies to explore and understand their financial past, present, and future.

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.

While no two businesses are identical, certain cash flow and liquidity metrics are universally important.

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

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

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.

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

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.

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