Using Anaplan for Cash Flow & Liquidity Planning

Categories: On-demand webinarTags: Finance, Resilience

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Using Anaplan for Cash Flow & Liquidity Planning

Our short-term cash flow model app empowers you to have greater insight into your near-term cash requirements, analyse debtors and creditors at a summary and detailed level, and make micro-level decisions that can have a large macro effect on cash balances and liquidity.

This on-demand webinar explains how using Anaplan for Cash Flow Forecasting provides a fully integrated approach to forecasting accounts receivable and accounts payable balances.

Scenario modelling is a key aspect of cash planning, Anaplan is the ideal platform to enable this in a quick and easy way, allowing you to compare and contrast various ‘what if’ scenarios and find the best solution for your organisation.
Note: this webinar took place during Covid-19, at this current time, the app is a paid for add-on to your workspace.

Solutions features:

Quickly update sales and purchase ledgers into your short-term cash flow
Review aged creditors/debtors across multiple versions
Model various payment terms to see the impact on cash
Review cash flow by currency to identify currency-specific weakness
Quickly model forecast scenarios
Overlay payment terms to progress or delay invoice payment
Forecast sales and purchases by customer and supplier
Forecast employee costs and utilises furlough schemes where required
Quickly roll forward to a new 13-week timescale or create multiple like-for-like scenarios