Cash is the lifeblood of any business. Even profitable companies can fail if they run out of cash at the wrong moment. A 13-week cash flow forecast serves as an early warning system and decision-making tool. However, most companies need a dedicated FP&A manager to maintain the projection and analyze variances.
With TreoCast, you can automate bank statement ingestion, forecast generation, and variance tracking to get your rolling forecast in just 15 minutes.
