Anticipate and manage your cash flow with reliable, dynamic forecasts

In an uncertain economic environment, cash management is a strategic challenge for all companies. With our Cash Forecast Management solution, developed in partnership with Eight Advisory on the Anaplan platform, we help you anticipate your liquidity needs, optimize your cash flows, and make informed financial decisions to mitigate risk.

Meet your cash management challenges:

  • Lack of visibility: Get a clear, consolidated view of your cash flows at all levels (local, regional, group).

  • Complex manual consolidation: Automate your processes to reduce errors and speed up turnaround times.

  • Anticipating risks: Identify discrepancies between forecasts and reality upstream to adjust your strategies.

  • Strategic decisions: Improve the quality of decisions thanks to consolidated data and relevant KPIs.

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Optimize your cash flow with reliable data and connected tools

With our Cash Forecast Management solution, we help you to :

Improve the accuracy of cash flow forecasts

Accurately model your cash flows (direct and indirect), incorporating dynamic assumptions on sales, expenses, inventory and payment cycles.

Make real-time forecasts at local or group level, with greater visibility of your cash requirements.

Automate reconciliation between direct and indirect methods (EBITDA-to-cash) to ensure consistent financial reporting.

Identify gaps and anticipate risks

Compare your current forecasts with budgeted and historical cash flows to understand variations.

Quickly identify potential gaps and adjust your strategic decisions.

Reduce liquidity risks with visibility on future needs and simulated scenarios (best case/worst case).

Simplify collaboration and consolidation

Centralize your financial data with a collaborative platform accessible in real time.

Enhance data quality and transparency at all levels of your organization (subsidiaries, regions, group).

Promote collaboration between teams with intuitive, shared dashboards.

Why choose Atkan?

Expertise tailored to your sector: We understand the specific challenges faced by consumer goods companies, and offer tailor-made solutions to meet your needs.

A collaborative approach: Our solutions connect your teams and your partners to promote aligned, high-performance decision-making.

Concrete results: We help you turn data into action, for a direct impact on your profitability and efficiency.

Tell us about your needs!

Ready to transform your planning processes?
Find out how Atkan can help you optimize your performance and adapt to fast-changing market conditions. Contact us today for a personalized consultation.