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Building the business case for better cash flow forecasting
05-12-2022 | treasuryXL | CashAnalytics | LinkedIn | Do you struggle with a 20+ tab cash management spreadsheet while also struggling to convince anyone that it needs to be replaced? This is common. Cash flow forecasting and cash flow reporting typically grows in spreadsheets as a business grows. Tabs are added as the business expands and new reporting requirements […]
13-Week Cash Flow Forecast Setup Guide
04-10-2022 | treasuryXL | CashAnalytics | LinkedIn | 13 weeks is the most popular cash forecasting time horizon because it strikes a solid balance between accuracy and range. A good 13-week forecast is accurate enough to strengthen decision-making while offering enough range to support medium-term planning. Increase visibility into your working capital with a 13-week […]
What is a Cash Conversion Cycle?
24-08-2022 | treasuryXL | CashAnalytics | LinkedIn | Did you know that on treasuryXL you can find information on all relevant treasury topics? One of the concepts you can find information on is the Cash Conversion Cycle. A business’s cash conversion cycle (CCC) is a measurement of how much time it takes to turn a […]
Every CFO Needs to Track These 8 Cash Flow KPIs. Here’s why.
03-08-2022 | treasuryXL | CashAnalytics | LinkedIn | Companies shut their doors for a wide range of reasons — but often, finances force leaders to close their business. Aisling McGrath, Senior Marketing Manager at CashAnalytics, explains to us 8 key performance indicators a CFO needs to use in order to analyze cash flow and minimize […]
CashAnalytics Achieves ‘Built for NetSuite’ Status
05-07-2022 | treasuryXL | CashAnalytics | LinkedIn | CashAnalytics has officially achieved “Built for NetSuite” status. “With the CashAnalytics SuiteApp, NetSuite users can spend less time crunching the numbers and more time analysing cash flow”, says Conor Deegan, CEO & Co-founder at CashAnalytics. By leveraging real-time data from NetSuite, CashAnalytics helps finance teams spend less time manually compiling […]
Data-Driven Forecasting Automation Opportunities
27-06-2022 | treasuryXL | CashAnalytics | LinkedIn | Data-driven cash flow forecasting is typically highly automated. Automated data heavy lifting and analysis are necessary to make the process sustainable. Read now the latest section of this guide to adopting data-driven cash forecasting in your business.