Financial Planning
Cash flow budget, Business plan, Dual method: direct and indirect
Anticipate your financial future with a cash flow budget
✓ Conversion of the operating budget into a cash flow budget by applying cash flow rules
✓ Integration of loans and investment plans
✓ Market exclusivity: cash flow budget in direct and indirect format (TFT/EBITDA to cash)
✓ Multi-year balance sheet projections
✓ Transformation of the business plan into a TFT over as many years as desired
Anticipate your financial future with a cash flow budget
✓ Conversion of the operating budget into a cash flow budget by applying cash flow rules
✓ Integration of loans and investment plans
✓ Market exclusivity: cash flow budget in direct and indirect format (TFT/EBITDA to cash)
✓ Multi-year balance sheet projections
✓ Transformation of the business plan into a TFT over as many years as desired
Measure the impact of your cash strategies
✓ Consolidation by business unit, region, group, bank, etc.
✓ Analysis of actual vs. forecast variances
✓ Detailed analysis at the transactional level
✓ Simulation: test different hypotheses, compare scenarios and make the best strategic decisions.
✓ Export de l’ensemble des tableaux/graphiques sous Excel/jpeg
Measure the impact of your cash strategies
✓ Consolidation by business unit, region, group, bank, etc.
✓ Analysis of actual vs. forecast variances
✓ Detailed analysis at the transactional level
✓ Simulation: test different hypotheses, compare scenarios and make the best strategic decisions.
✓ Export de l’ensemble des tableaux/graphiques sous Excel/jpeg
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