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Webinar

Webinar calendar date
22/6/2021 14:30

How to optimize your cash management?

In a fluctuating economic environment, developing an intelligent cash flow plan allows companies to gain agility and responsiveness to manage their cash flow.

NEOFI Forecast allows you to :

  • Create Cash Flow Plans adapted to your budgetary nature
  • Change your forecasts using a “rolling forecast” mode
  • Create as many scenarios as hypotheses for the evolution of your activity
  • Analyze the gaps between what was achieved and the different Cash Flow Plans developed.

This webinar will be presented by Patrick BERT, Director of Operations, as well as Jean-Christophe RICARD, Head of Treasury Products, on Tuesday June 22, 2021 at 2:30 p.m.

How to optimize your cash management?

In a changing economic environment, developing an intelligent cash flow plan allows companies to gain agility and responsiveness to manage their cash flow.

NEOFI Forecast allows you to :

  • Create Cash Flow Plans adapted to your budgetary nature
  • Change your forecasts using a “rolling forecast” mode
  • Create as many scenarios as hypotheses for the evolution of your activity
  • Analyze the gaps between what was achieved and the different Cash Flow Plans developed.

We had the pleasure of inviting you to this webinar by Patrick BERT, Director of Operations, as well as Jean-Christophe RICARD, Head of Treasury Products, on Tuesday June 22, 2021 at 2:30 p.m.

Did you miss this webinar? Register here to be informed of the next webinar.

To access our thoughts on managing your cash, consult our two articles below!
Scenario planning: the right reflex to manage your cash flow plans?
Cash flow forecasting still in search of automation

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How to optimize your cash management?

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