Scenario Planning
3 products
Cash Flow Planning
Agicap
·Cash Flow Planning+2
-
Workday Adaptive Planning
Workday
·Business Planning Platforms+3
-
Pigment Platform
Pigment
·Business Planning Platforms+5
-
Cash Flow PlanningMainForecastingScenario Planning
Builds accurate short- and medium-term forecasts with rolling 13-week and category-based planning tools, allowing dynamic adjustments to market changes.
Features
- Automate a rolling forecast from multiple sources
- Plan long-term liquidity by consolidating data from multiple sources
- Convert profit and loss statements into cash flow forecasts
- Unify forecasting data related to operations, financing, and investments into one interface
- Organise and automate late payment collection
- Interface all banks and ERP systems with Agicap
- Anticipate and optimise short-term cash positions
- Identify investment opportunities through liquidity overview
Cash Flow PlanningMainForecastingScenario Planning
Builds accurate short- and medium-term forecasts with rolling 13-week and category-based planning tools, allowing dynamic adjustments to market changes.
Features
- Automate a rolling forecast from multiple sources
- Plan long-term liquidity by consolidating data from multiple sources
- Convert profit and loss statements into cash flow forecasts
- Unify forecasting data related to operations, financing, and investments into one interface
- Organise and automate late payment collection
- Interface all banks and ERP systems with Agicap
- Anticipate and optimise short-term cash positions
- Identify investment opportunities through liquidity overview