FreshBI - Cash Runway Wizard
As a business owner you know that positive cash flow is the foundation of your ability to grow your business and shape its future. This FreshBI Cash Runway Wizard is ready to predict your working capital cash runway through the intelligent interpretation of your data to predict daily cash flows and your changing bank balance.Kontakt partner Se video
- Your sales and fulfillment activities result in invoices and cash inflows, while your purchases result in invoices and cash outflows, both on specific, predictable dates if terms are honored.
- Your Sales and Purchase Order processes also produce valuable predictive analytics about future fulfillments and cash flows.
- Analytics about your recurring cash flows are then included to complete the story about your working capital movements.