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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.
Anaplan Liquidity and Cash Management
Business Challenges Solved
Improve enterprise visibility into critical metrics like cash receipts and payments in the short-term
Monitor cash conversion cycles to determine forecast accuracy and effectiveness of cash collections
Model covenant / ratios to manage risks and avoid potential breaches of terms
Run alternative scenarios to finance a cash deficit or effectively deploy cash surpluses
Key Features
- Foundational cash flow model based on actuals from transactional systems to see sources and uses of cash
- Working capital outlook based on agreed payment terms
- Integration with treasury management system for advanced debt and liquidity modelling
- Predictive modelling and flexible scenario analysis to make informed decisions in a timely manner
Meet Our Expert
Matt Cain, Partner
A 10+ year finance industry veteran, Matt developed this solution to provide cash flow insights to Spaulding Ridge’s finance clients.
