The Quest for Full Cash Visibility
How to benefit from more comprehensive data
Achieving an accurate overview of current and future cash positions and flows is important to manage cash and risk exposures efficiently. Yet, many organizations around the globe still limit themselves to pulling the balances from bank statements and call their subsidiaries for their figures, often manually. This is not only highly time-consuming, it also doesn’t provide the deep, accurate and timely insight that is needed to ensure the solvency of a company at all times.
Moreover, the more complex an organizational structure, the more complex it is to achieve 100% global cash visibility. This whitepaper addresses how companies can benefit from going beyond the traditional approach to cash visibility and pursue a holistic and bottom-up approach to cash flow forecasting making the best use of the information that is already available across the organization.
Download the free whitepaper for more details.
For more information about Steering Liquidity click here
Maybe you will be interested in:
3 Key Strategies to Ensure Liquidity for the Organization
CFOs and treasurers can use these three strategies to ensure liquidity for the organization in times of crisis.
How to Conquer Digital Finance Transformation
Are finance organizations ready for digital transformation? The results of our latest survey show that they are. Read our blog to find out how.
