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Cash Flow Forecasting
March 14 @ 4:00 pm – 5:00 pm GMT
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Topic: Cash Flow Forecasting
In this webinar, host Chris Tredwell will be joined by Timothée Clément, Country Manager UK & Ireland at cashflow forecasting specialists Agicap. Timothée will discuss the main cash forecasting methodologies and tools currently used in the market, with some tips to improve the accuracy and production of cash forecasts.
Today, 95% of CEOs and CFOs are using Excel to understand their cash position and to forecast their cashflow, but these spreadsheets lack automation and information is not automatically updated
Timothée will introduce Agicap’s cash flow monitoring and forecasting solution, and where it sits in companies’ tech stack next to accounting software and ERPs by automating the collection of information and boosting collaboration. Timothée will explain how, by leveraging connections with banks and other accounting software, Agicap offers more reliable data in a single interface so all financial stakeholders can have access to the correct information to make the right decisions.
The biggest challenge for companies, even more so in the current context, is to control their cash flow, which reflects their financial health. Agicap is fundamentally rethinking the way companies manage their biggest challenge—cash flow—by helping management teams focus their efforts on higher value-added tasks. By centralising processes and financial data in real time, Agicap provides a clear and reliable view of the current and future cash situation from a single interface to aid in better decision-making.