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Cash Scenario Planning

  • September 16, 2021
  • 12:00 PM - 1:00 PM
  • Zoom
  • 25


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Cash Scenario Planning

Cash scenario planning has never been more important. Businesses are using these tailored forecasts to prepare for everything from supply chain disruptions to managing an enterprise's cash and liquidity. Scenario based forecasts are helping organizations answer basic, yet important questions. Will we be able to pay creditors and employees? What are our operational expenses? How can we optimize our use of cash?

Join us for our “Cash Scenario Planning” webinar and learn how to integrate data feeds through next-gen bank and ERP integrations, leverage machine learning for historical trend analysis and plan for specific scenarios by modeling various outcomes.

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