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  6. Delayed Visibility On Customer Collections

Delayed Visibility On Customer Collections

Collectors track promises-to-pay and disputes in emails and notes, so finance lacks a real-time view of which invoices will actually be collected and when. This delay in incorporating collection risk makes cash forecasts overly optimistic and hides upcoming shortfalls.

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Other Problems for Strengthen Cash Forecasting

Unreliable Short-Term Forecasts Manual Working-Capital Assumptions Delayed Visibility On Customer Collections Poor Scenario-Based Cash Planning Fragmented Cash Data Sources

Other Goals in Finance

Automate Financial Reporting Strengthen Cash Forecasting Enhance Expense Control Improve Financial Planning Reduce Financial Risk

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