Manage Cash with
Clarity and Agility

Cash Flow is the most important thing for business, especially now. You need the ability to quickly and reliably forecast a variety of cash flow scenarios, and dynamically adjust driver-based assumptions to pull different levers and understand their impacts on cash. How does a drop in revenue impact our cash flow? What happens if we extend vendor payment terms? What if our customers take longer to pay? What new funds are available from a lack of travel, and where do we re-allocate to put them to work? Perhaps most importantly, what’s our runway under all of these different scenarios?

With so many different variables, and so many cause-and-effect relationships, you need an easy and reliable way to get it all done. Planful provides driver-based cash flow forecasting and what-if scenario analysis in its cloud-based platform. Configure Planful for your specific requirements. Choose from the Direct Method or Indirect Method, choose your drivers, and customize your calculations. And connect it all with your P&L, Balance Sheet, and Financial Reporting. Cash flow forecasting with Planful helps you manage business continuity and resilience, preserve cash, shore up your capital position, and extend your runway.

 

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