The solution tailored to your challenges
Cash flow management and forecasting requirements vary depending on the size and structure of each company. We support you with these specificities by offering a solution that can be adapted to your environment and your objectives.
SME CHALLENGES
In an environment that is often unstructured and without a dedicated treasurer, the Administrative and Financial Manager has to juggle multiple tasks.
SMEs face a growing need to secure their cash, anticipate their short-term cash flow requirements, closely following their cash-in and cash-out and a personalised support.
OBJECTIVES OF FINANCIAL MANAGERS
⇒ Managing cash flow
⇒ Anticipating cash flow pressures
⇒ Securing available cash flow
WHY CHOOSE CASHLAB?
We support SMEs in managing their cash flow with a simple, connected solution designed to facilitate every financial decision.
✓ Cash flow management: daily monitoring, payments, signing
✓ Analysis of banking transactions and cash burn overview
✓ Weekly, daily or monthly cash forecasting
✓ Certified training courses
WHY CHOOSE CASHLAB?
Manage your cash flow, anticipate your needs and monitor your key financial indicators for confident decision-making.
✓ Weekly, daily or monthly cash forecasting
✓ Direct and indirect cash flow budget (TFT), by entity and consolidated view
✓ Dashboard with KPIs for monitoring cash flow, working capital and payment terms
✓ Certified training courses
MID-SIZED CHALLENGES
In an organised and rapidly expanding structure, often internationally, mid-sized companies have a dedicated treasury function.
They need reliable forecasts, a precise cash flow management and a tailored support to support their development..
PRIORITIES OF FINANCIAL MANAGERS
⇒ Treasurer: Master cash flow and automate forecasting
⇒ AFM / CFO: Advanced analysis of actual and forecast cash flows (entity/consolidated). Optimisation of payment terms and working capital management.
KEY ACCOUNTS CHALLENGES
In a complex and strategic environment, often multi-currency and multi-entities, key accounts have a dedicated treasury department and a advanced SI..
Their priorities centralise and manage cash flow in an advanced manner and align forecasting methods between treasury and management control.
OBJECTIVES OF FINANCIAL MANAGERS
⇒ Treasurer: Monitoring cash flow forecasts in order to anticipate cash-in/cash-out as accurately as possible. Framework for consolidating forecasts. Implementation of a validation workflow.
⇒ CFO: Cash performance management. Financial analysis to optimise investments and financing.
WHY CHOOSE CASHLAB?
Optimise your cash flow with a solution that centralises your budgets, KPIs and approvals, while allowing you to simulate different scenarios.
✓ Direct and indirect cash flow budget (TFT), by entity and consolidated view
✓ Dashboard with KPIs for tracking cash flow, working capital requirements and payment terms
✓ Simulations based on budget hypothesis
✓ Validation workflow
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