About this event
In our previous webinar, Jack Alexander presented the impact of unforeseeable factors such as COVID-19 and how Cash forecasting and Cash Flow modelling methodologies can help to weather the storm.
If you want to revisit or missed the webinar go to this LINK and watch the recording.
One of the most immediate challenges confronting finance organizations is estimating the impact on liquidity and future cash flows under dynamic and uncertain conditions. How will the crisis impact revenues and cash receipts? What are our projected cash outlays? How long will our cash reserve last? What other sources of cash and liquidity are available? What progressive actions should we take if the crisis continues?
We want to follow-up on the theory and provide you another Webinar which will show you real-live applications powered by Apliqo solutions using IBM Planning Analytics/TM1 powerful engine, which will show you how to run an efficient, reliable and automated Cash Forecast for short-term funding and as well how to do Cash Flow modelling for mid- to long-term what-if scenarios.
Our subject matter experts will be presenting each individual solution in a one hour webinar.
Cash Flow modelling
Promoting and facilitating the best practice of info tech in business, particularly in Business Analytics and Performance Management Area, such as financial reporting, sales forecast, budgeting/planning, strategic planning, workforce analytic/planning, operational planning, KPI, dashboarding etc.
We are fully focused on services and software to help you do good TM1 and Planning Analytics, provided by people who love TM1 and Planning Analytics.
We spend our time helping customers master FP&A by teaching them how to harness the amazing power of the TM1 Functional Database.
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