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John @ TreoCastleft a comment
As the head of finance overseeing several turnarounds in the last 5 years, I have witnessed first-hand the power of cash forecasting in lean organizations. Cash emergencies were spotted weeks in advance, and C-Suites were able to take the actions required to prevent the liquidity crunch. TreoCast was built to help everyone have a cash forecasting tool like this in their arsenal, without the...
TreoCastSimple, Powerful, Automated 13-Week Cash Forecasting
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.
TreoCastSimple, Powerful, Automated 13-Week Cash Forecasting