Forecast bank balance
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|Users by admins, makers, or analysts||Jul 30, 2021||-|
The cash flow forecasting capability in Finance Insights can help companies monitor and manage their cash balances effectively. It can also help managers make decisions that optimize opportunities in the context of their current cash position.
Forecasts of bank balances will be based on recurring activities, as well as information from customer payment and vendor payments. The bank balance forecasts help treasurers more accurately understand the availability of funds at specific times.
Cash position (docs)