Cash Flow Forecasting

Available from Centime

Product Details

Cash Flow Forecasting (Click to enlarge image) 1. Make informed decisions with complete cash flow visibility
Centime’s cash flow forecasting software ensures you always know your current and future cash assets and liabilities. Use forecasted inflows and outflows to prioritize collections and receivables, and plan expenses and supplier payments. With better visibility, you can avoid downside surprises like late payments and unplanned expenses.

2. Optimize liquidity and take your business to new heights
Prioritize business operations and achieve your expansion goals by ensuring your AP team makes payment decisions based on your cash needs, and that your AR Collections team focuses on the best cash inflows.

3. Make cash flow statements easy to understand with performance tracking
Centime’s cash flow forecasting software provides business stakeholders with unprecedented cash-related insights. Create streamlined cash flow reports and foster a "cash culture" in your business. Take control of your financial future and make informed decisions that drive your business forward.

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