AARO Cash Forecast session description
How do you obtain a clear process for reporting and follow-up today? And how do you avoid last-minute liquidity deficits?
To forecast a future financial position, every enterprise needs a high-end, reliable cash forecasting tool. Our tool for short- and long-term liquidity planning, AARO Cash Forecast, gives you control over your solvency at both company and group levels.
Some of the advantages and functions of AARO Cash Forecast:
- Clear process for reporting and follow-up.
- Can show forecasts by currency or by bank account, both short and long-term forecast without day-week-month limits.
- Transparency – easy to make analyses with built-in Drilldown function in all reports and graphs.
- Old forecasts are made available for quality follow-up with KPI:s.
- Consolidation to the different levels of your group.
Join this session we will tell you more and show you how it works!Back to main page