Remove Cash Flow Forecasting Remove Economics Remove Forecasting
article thumbnail

Cash-Flow Forecasting remains KING

Simply Treasury

“If you have to forecast, forecast often” (Edgar R. Need for reliable forecasts. Nobody could deny the importance of having accurate and reliable Cash-Flow Forecasts (CFF). Often, we heard “ cash is king”. However, knowing if you will get cash and how much is even more important.

article thumbnail

Cash Flow Forecasting That Sees The Forest From The Trees

PYMNTS

The same principal holds true when it comes to forecasting cash flow. In a new PYMNTS interview, Jessica Cheney, vice president, product management and strategic solutions at Bottomline Technologies , talked about the importance of improving that cash flow situation, and the role intelligent technologies can play.

Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Trending Sources

article thumbnail

The Value of Data-Driven Cash Flow Forecasting

Centage

While you might not be able to prevent the next economic downturn, there are steps your business can take to ensure you’re in the best possible position to handle what’s to come. The goal is to gather the necessary information to forecast your cash flow quickly, correctly, and frequently.

article thumbnail

How a CFO Adds Value: Cash Flow Forecasting

Beacon CFO Plus

If you are weighing the benefits of outsourcing CFO services, consider this: Accurate cash flow forecasting can make or break your business. Cash flow forecasting involves estimating cash flow in and out during a predetermined period of time. Avoiding breaching a debt covenant with a lender .

article thumbnail

Making the Move: Cash Flow Forecasting Tips for Turbulent Times

Centage

With less cash to count on, knowing your cash flow position with cash flow forecasting has never been more important: how much is really in the bank, how much is available on short notice, what revenues are coming in when, and what resources are going out and when. We examine the reasons below.

article thumbnail

How Forecasting Tools Can Pull SMBs Through The Economic Storm

PYMNTS

While larger enterprises have had the resources to embrace financial forecasting technologies that wield sophisticated tools to bring greater value to that data, smaller businesses have historically been shut out of the market for such financial solutions. . “With the pandemic, the whole world flipped upside down.

article thumbnail

Trend Up in a Downturn: How Non-Profits can use Cash Flow Forecasting to Thrive in Q4

Lime Light

Cashflow Forecasting as a Compass. The economic outlook for the future may look dim but there are many tools available to help non-profit organizations adjust and thrive in a downturn. One of the best ways non-profit organizations can become more downturn-proof is by adopting FP&A software that enables cash flow forecasting.