Cash Flow Management
ClearFinancials® helps develop clear actionable strategies designed to increase, optimize, and unlock important cash flows necessary to sustain growth or ensure corporate viability. ClearFinancials® enables the manager to model organizational drivers to observe the optimal balance between cash flow and operating income while developing a clear set of management objectives to achieve the desired flow.
Companies differ widely when it comes to cash flow. ClearFinancials® helps identify and define the mechanics of the cash flow engine that is unique to each company.
ClearFinancials® powerful analytic and modeling features make cash flow when you need it.
- Analyze free cash flow, operating cash flows, velocity and return on cash flows
- Timing, make sure cash flows when you need it
- Model to measure cash flow burn rates
- Model to identify cash shortfalls by month to plan future funding requirements
- Model the cash flow impact of acquisitions or divestitures
- Model working capital drivers to identify key performance thresholds necessary to maintain sustainable cash flows
- Develop a sustainable cash flow strategy
Increase Cash Velocity
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