Unreliable Short-Term Forecasts

Many finance teams still rely on static spreadsheets and simple averages, so short-term cash forecasts miss daily swings in inflows and outflows. This makes it hard to plan payments, causes last‑minute funding gaps, and increases costly reliance on credit lines.

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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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