Anticipate and manage your cash flow with Anaplan!

Speakers

Benjamin Kerviel

Project Director Finance & Organisation, Lagardère Travel Retail

Stanislas Grange

Partner, Eight Advisory

Stéphane Laskar

Account Manager, Atkan

In a few words

Unleash the power of financial forecasting with Cash Forecast Management, the solution developed by Atkan and Eight Advisory on Anaplan. Combining innovation and expertise, this application offers a comprehensive range of features designed to anticipate and optimize your organization’s cash flows.

The solution provides reliable cash flow forecasts with levers on sales, expenses, inventory and payment cycles.

But also to easily compare past forecasts with budgeted cash flows, in order to understand variations and make informed financial decisions, respect financial guidelines and mitigate cash flow risks.

Key benefits

  • Improved cash management: this solution enables companies to accurately forecast and plan their cash flows, enabling better liquidity management.

  • Informed financial decision-making: Thanks to this solution, companies can make more informed and strategic financial decisions.

  • Risk mitigation: This solution mitigates cash flow risks by identifying potential cash shortages or surpluses in advance.