Business Transformation / Accelerators

Anaplan Liquidity and Cash Management

Dynamically navigate liquidity and cash flow uncertainty in a volatile market

Economic disruption is the new normal and can no longer be managed as one-off event. How a CFO manages their organization's liquidity and cash position will determine how well the organization navigates future disruptions.

‍

Achieve visibility into short and long term cash flows while modeling for working capital, debt, and interest with Spaulding Ridge's Liquidity and Cash Management solution utilizing Anaplan. The 13-week cash flow forecast provides insights into short-term, daily, or weekly cash flow positions and analyzes what cash is tied up in working capital.

Key Features

Gain complete visibility into cash and liquidity

Foundational cash flow model based on actuals from transactional systems to see sources and uses of cash

Working capital outlook based on agreed payment terms

Integration with treasury management system for advanced debt and liquidity modelling

Predictive modelling and flexible scenario analysis to make informed decisions in a timely manner

The Benefits

Turn liquidity insights into better decisions

As a result, you’ll have the data you need to:​

Improve visibility into critical short-term cash receipt and payment metrics

Monitor cash conversion cycles to assess forecast accuracy and collection effectiveness

Model covenants and ratios to manage risk and avoid term breaches

Run scenarios to finance cash deficits or deploy cash surpluses effectively

Anaplan
Finance
No items found.