The ability to accurately forecast weekly cash flow is critical during this time of uncertainty due to the pandemic, State and Federal mandates and changes in client purchasing behavior. Being able to predict if cash will be available to accommodate the various adjustments the organization needs to make to protect their workforce, ensure the continuity of service and to support their existing customer base is key.
In this webinar, eCapital Advisors discusses best practices to help you navigate through some opportunities and challenges you face today including:
- Cash is King – companies are looking for ways to create and maintain 13-week and 26-week cash flows
- Customer AR and Vendor AP – closely manage and forecast on a weekly basis
- 2020 Budgets no longer apply – forecasting new versions weekly, if not daily, is the new focus of most businesses today in order to make decisions
- Software demonstration – look at a cash flow model in action