As discussed in last week’s Part 1 of the series, Analyste addresses the rolling forecast and how it compares to the traditional budget. This week we dig a bit deeper to decipher the usefulness of weekly cash flow forecasts, discuss the key principles around their construction and highlight the benefits of scenario modelling.
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Nomentia is a Nordic powerhouse for global cash management. Our SaaS-based platform offers solutions for cash forecasting & visibility, global payments with bank connectivity, reconciliation, in-house banking. We serve 2,300+ clients in over 100 countries processing more than 200 billion euros annually. Cash is king!