Dynamically navigate liquidity and cash flow uncertainty in a volatile market
Economic disruption is the new normal and can no longer be managed as a one-off event. How a CFO manages their organizations liquidity and cash position will determine how well their organization navigates disruption in the future. Achieve visibility into short- and long-term cash flows while modeling for working capital, debt, and interest with Spaulding Ridge’s Liquidity and Cash Management solution utilizing Anaplan. The 13-week cash flow forecast provides insights into short-term, daily or weekly cash flow positions and analyzes what cash is tied up in working capital.
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