Bring Cash Forecasting into FI – You Can Do It in a Day

Bring Cash Forecasting into FI – You Can Do It in a Day

Reading time: 22 mins

Many sites do not initially implement the cash forecasting capability of Treasury’s Cash Management module. Configuring it retroactively is easy to do and requires little knowledge of the Treasury module.   The cash-forecast functionality within Treasury’s Cash Management module provides the ability to track potential cash all along the pipeline from sale to order fulfillment...

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