You may know approximately how much cash your company has on hand, but how confident are you that the data is up-to-date and accurate? Is putting together a cash flow forecast streamlined and automated? Are you generating cash flow forecasts on a regular basis?
Cash is king—especially to small and medium businesses. In fact, a survey indicated that 60% of SMB failures happen as a result of cash flow problems. Cash flow forecasting helps business leaders understand how long they could survive a low-cash scenario, or how much is needed to fund growth. That’s why knowing how much cash you have on hand to run and grow your business is critical. While accurate cash flow forecasts provide valuable insight and allow business owners to make smarter decisions, it can be a difficult metric to uncover.
Workday Adaptive Planning changes that. Adaptive Planning is an integrated solution that helps improve cash flow forecast accuracy and minimizes manual data entry.
Grow your business with integrated balance sheet and cash flow management software
Give your business a competitive advantage with up-to-date and accurate cash flow forecasts. With Adaptive Planning, you’ll have real-time visibility into the numbers and built-in business intelligence tools to analyze and adjust your plan as needed to keep your business growing.
Budgeting and Cash Flow Made Easy
No more digging up data or guessing. Seamless integration with your balance sheet means a completely automated cash flow forecast that reflects real-time changes.
Consolidated Balance Sheet & Cash Flow
Real-time rules eliminate the need to manually compare intercompany payables and receivables and generate eliminations across subsidiaries.
Adaptive Planning automatically translates entity-level actuals in the local currency to the corporate currency and automates cumulative translation adjustment.
Instant, Up-to-Date Reporting
Refresh your financial reports with one click of the mouse to easily provide management with the critical metrics they need to make smarter business decisions.
FP&A experts reporting to duty
Don’t wait until it’s too late to get your cash flow forecasting under control. 360 Cloud Solutions’ FP&A team has more than 40 years’ combined experience and can help you achieve an accurate, up-to-date, and automated cash flow forecast.
Let’s Get Growing
Sound familiar? 360 Cloud Solutions can help.
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