Manual Working-Capital Assumptions

DSO, DPO and inventory assumptions are often set manually and updated infrequently, so cash forecasts ignore real shifts in customer payments or supplier terms. This leads to systematic over‑ or underestimation of future cash and weak liquidity planning.

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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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