How can you take the pain out of weekly 13-week cash re-forecasting across your group? How can you find out why actual cashflows are different to planned?
The answer is to automatically generate a currency-specific, weekly cash forecast using historical customer and supplier behaviours, and enhance this with a simple data upload of other off-system cash events, such as payroll, direct debits and VAT payments.
Many organisations struggle not only with preparing a weekly cash forecast each week, but also with unpicking what happened to cash versus plan.
In this webinar, the data management & analytics experts at ZAP – in collaboration with our implementation partner, 1TRUTH – will show you how you can transform this key finance process.
Watch on-demand now to learn how:
- ZAP Data Hub can natively talk to many ERP systems and generate a data warehouse, cubes and full-blown BI reporting suite
- Excel data sources can be uploaded and integrated within this environment
- ZAP Data Hub’s Cash Forecasting module can enable 13-week cash forecasts (and their analysis versus actuals) to be done in minutes, not hours!
- Paul Cullen, CEO, 1Truth
- Alexi Yannoulatos, Director of Operations and Channel, ZAP