Treasurer workspace


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Enabled for Public preview General availability
Users by admins, makers, or analysts Jul 30, 2021 -

Business value

The cash flow forecasting capability in finance insights can help companies monitor and manage their cash balances effectively.

Feature details

This feature adds a new workspace that includes all necessary elements for completing the analysis and activities that treasurers need to successfully manage their organization's cash. The workspace includes payment predictions on open customer and vendor orders and invoices to provide you an accurate cash position. You can create cash flow forecast snapshots, edit them, and save them to compare against actuals later.

See also

Enable cash flow forecasting (docs)