Remove Cash Flow Forecasting Remove Data Analysis Remove Reconciliations
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The Treasury Function Gets Strategic

Global Finance

They need efficient tools to manage cash flows, both cash in and cash out, and to predict the impact of something specific to their treasury needs.” Real-time data processing allows for more agile responses to market changes and internal financial shifts,” says Blake.

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How Excel Spreadsheets Can Create a Data Security Risk for Businesses

Centage

Without separation of duties or an audit that can track who has had access to the data, fraud can occur. With Centage Corporation’s Planning Maestro, you can optimize cash flow forecasting with year-round financial intelligence.

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How Excel Spreadsheets Can Create a Data Security Risk for Businesses

Centage

Bank reconciliation: Because employees can quickly modify or change numbers, you may run into false reconciliations. Without separation of duties or an audit that can track who has had access to the data, fraud can occur. Sensitivity analysis. Profitability modeling. Scenario planning. Monitoring key metrics and ratios.