Cash Flow Forecasting – The Cornerstone of Resilient Organisations

Cash Flow Forecasting

Transform your Cash Flow Forecasting

In these uncertain times, it is imperative to have robust, dynamic, and dependable cash flow models and forecasts. But having the resource availability, IT and Project Management expertise, and system and process implementation experience necessary for a transformation programme are daunting. Boost your company’s resilience by:

End-to-end cash flow visibility with real-time data

End-to-end cash flow visibility with real-time data

Understand how potential disruptions may impact liquidity

Understand how potential disruptions may impact liquidity

Quickly report on updated cash flow forecasts to stakeholders

Quickly report on updated cash flow forecasts to stakeholders

Run simulations, what-if analysis with results displayed immediately on financial statements

Run simulations, what-if analysis with results displayed immediately on financial statements

Create a more resilient office of Finance that not only survives in tough times but quickly recovers and thrives with agile cash flow management

WHY CHOOSE AIS

Your Partner to Modernise the Office of Finance

To create a more resilient Office of Finance that not only survives in tough times but quickly recovers and thrives, you need a robust cash flow forecasting system and process. Challenging business environments demand faster decision-making, greater reporting transparency, and improved control over payments and receipts. Going it alone on a cash flow forecasting transformation programme can lead to sub-optimal results due to the complexity involved in designing and implementing software and processes.

Combining finance, software, and project management expertise

Bring increased transparency and improved agility

200+ UK organisations have used our CPM Assessment to help direct their system investments

Specific pre-configured tools are available for direct cash flow modelling .

Explore Solutions

Read out thought leadership blogs on Financial planning, consolidation and reporting.

Financial Resilience: How to Reduce Disruption to Cash Flow ?

Financial Resilience: How to Reduce Disruption to Cash Flow ?

CASH FLOW MANAGEMENT BUILDING FINANCIAL RESILIENCE AND REDUCE DISRUPTION For many businesses, the biggest impact of the COVID-19 pandemic has been on cash flow. Every business in the world has

Is it time to replace your consolidation system?

Is it time to replace your consolidation system?

IS YOUR LEGACY SYSTEM FIT FOR PURPOSE? Struggling with slow data collection for financial close? Pieces of information still gathered in excel sheets? Manual activities and reconciliations slowing you down? 

Finance Improvement Projects: 10 things that make a BIG difference!

Finance Improvement Projects: 10 things that make a BIG difference!

Read this ten point guide suitable for anyone who is embarking on a finance process improvement project.

Schedule a free Cash Flow Modelling Workshop

Find out if your financial systems are fit for providing intelligence into cash flow planning.

If your current financial consolidation processes are clunky and manual  then a health check can help to improve things. Our team can help you make an assessment of your processes and recommend opportunities to improve– often small changes can make a big difference. 

Key takeaways of the Workshop –

  • Eight point review including systems, process controls and ease of use 
  • Comprehensive report id your system can support cash flow forecasting requirements
  • Recommendations  for high value quick wins and longer term strategic improvement 

Book your Workshop

Customer logos