See how you can model short and long-term cash flow scenarios.
This session is aimed at finance managers, CFOs, treasury managers and financial controllers who need to model short and long term cashflow scenarios.
It provides a demonstration of Cashflow Planner for Manufacturing and Agribusiness, a pre-built template model for balance sheet and cashflow planning, available from Zooss Consulting on the Anaplan Connected Planning platform.
The Cashflow Planner solution is most suitable for businesses that:
- Have large seasonal variations in cash inflows and outflows.
- Make or resell physical products, investing in fixed assets to do so.
- Need to report on long-term cash and balance-sheet metrics for bank covenants.
Key features:
- Plug in/upload your P&L forecast and key opening balances to automatically generate both a balance sheet forecast and cashflow plan.
- Manage your financing levers, like supplier/customer payment terms, short-term loans and asset hire purchase, to keep your business cash positive.
- ‘Direct’ method cashflow (eg ‘receipts from customers’) makes it far more useful than the ‘indirect’ approach (eg ‘movement in debtors’)
- Daily grain forecast for 5 years into the future helps you manage next week’s little dramas in the same place as you produce your bank covenant reports.
- Auto-balancing GL account level balance sheet forecast – with a full audit trail of the type of forecast movements on each account for every day of the year.
Register for the next webinar on Thursday 20 June at 2pm AEST here.
To find out more about how to plan a sustainable financial future for your business, contact us.
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