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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 a smart cash flow plan allows companies to gain agility and responsiveness in managing their cash.

NEOFI Forecast allows you to :

  • Create cash flow plans tailored to your budgetary needs.
  • Develop your forecasts using a "rolling forecast" method
  • Create as many scenarios as there are hypotheses about the evolution of your business
  • Analyze the discrepancies between actual results and the various cash flow plans developed.

This webinar will be presented by Patrick BERT, Director of Operations, and 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 a smart cash flow plan allows companies to gain agility and responsiveness in managing their cash.

NEOFI Forecast allows you to :

  • Create cash flow plans tailored to your budgetary needs.
  • Develop your forecasts using a "rolling forecast" method
  • Create as many scenarios as there are hypotheses about the evolution of your business
  • Analyze the discrepancies between actual results and the various cash flow plans developed.

We were pleased to invite you to this webinar by Patrick BERT, Director of Operations, and Jean-Christophe RICARD, Head of Treasury Products, on Tuesday, June 22, 2021 at 2:30 p.m.

Did you miss this webinar? Register on the right to be notified of the next webinar.

To access our insights on managing your cash flow, see our two articles below!
Scenario planning: the right approach for managing your cash flow plans?
Cash flow forecasting: always striving for automation

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How to optimize your cash management?

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