The Power of Cash & Liquidity Planning – 04.11.20

How to streamline your cash & liquidity forecasting in just 4 weeks!

Efficient and accurate cash & liquidity planning is a high priority of any business during periods of high uncertainty like the current COVID-19 pandemic (which we’re sure you’re fed up of hearing about!).

Cash and liquidity management encompasses a range of tasks, including cash positioning, cash forecasting and reconciliation, in-house banking, generating journal entries for bank transactions, posting these to the general ledger and reconciling to accounting entries.

These tasks help businesses to gain clear visibility into their cash, this in turn is required to aid critical financial decisions and strategic business objectives.

In this 45 Minute Webinar we will cover:

– The cash and liquidity impact of Revenues, Cogs, HR Costs, Capex, Account Receivables, Account Payables, DSO, DPO & Financing

– How to apply alternative “scenario and cash drivers” to an existing income statements and trade balances (Pandemic & recession scenario planning)

– How to keep a sustainable and safe cash position

– Showcase of the SDG Cash and Liquidity Planning Tool which is a pre-built solution on the Board Decision-Making Platform that allows simulation of liquidity forecasting. The tool simulates all cash and liquidity impacts of revenues, cogs, HR costs, CAPEX, account receivables and payables, DSO, DPO and financing ensuring the most effective cash flow scenario. The tool takes only 4 weeks to install and configure.

Fill in the form below to book your place today!