Cash flow forecasting is vital for a business, but it can be a difficult task. As a CFO, you need to manually process ERP data, import bank balances and maintain non-ERP data such as loans, salaries and taxes. In many cases, you need to do this for multiple companies, bank accounts & currencies… For medium-sized businesses in manufacturing & retail, this is very time-consuming and often inaccurate, resulting in wrong decisions or lost cash opportunities.

Cashforce automates this process and provides you with an accurate & efficient cash forecast for each bank account, saving you time & money! See also

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