About this webinar
Cubewise and Apliqo AG (a Cubewise company), presented a webinar on 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 attend on-demand.
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.
Apliqo develops innovative solutions that fundamentally change the world of unified business planning, analysis and reporting. We focus on next generation solutions and offer the latest in-memory OLAP technologies both “on-premise” or via the cloud (“SaaS”) to medium and large companies.
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