Cash flow is the most critical aspect for protecting and growing your business, especially now. But pulling different levers to understand their impacts on cash should not be a manual, time-consuming process. Ambiguous projections and an outdated, inaccurate view of your cash hinder your ability to provide clarity to the business.
Optimize cash, shore up your capital position, and extend your runway to build business resilience. From a 13-week cash flow, to planning long term organic and inorganic growth, Planful provides driver-based cash flow forecasting and scenario analysis to fit your requirements.See How Planful Works
“Being able to reforecast quickly and efficiently in the next 12 months is going to be hugely helpful for us as we pivot and redirect the ship with COVID-19”
Use driver-based cash flow forecasting to address assumptions across the business. Build scenarios on how cash is paid and received down to the dollar.
Choose the Direct Method or Indirect Method and tweak assumptions at any level. Plan for 13-weeks or use long-term cash flow models. Adjust forecasts instantly with breakback calculations applied across the business or to a specific unit.
Automate and integrated financial statements to increase their impact with the business. Track submission status, assign responsibilities, stay ahead of deadlines, and collaborate with cash managers.