Cash Flow Forecasts is a document that highlights the company's capacity to generate liquidity; unlike the income statement summarizing the outcome of the economic cycle (cost-benefit), the Cash Flow Forecasts summarize the results of the funding cycle (revenue - expenditure) in a given period of time.

The cash Flow forecast allows:

• Highlighting the capacity of self-financing, namely the ability to finance operations without recourse to other funds;

• Foresees periods of low liquidity for necessary coverage by sources of funding and payments

• Foresees periods of excessive liquidity in order to use resources in a profitable manner

Discover how Tagetik 4.0 delivers the Cash Flow Planning process

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