cash flow
2 results
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Preparing for Treasury Trends in 2025
In early 2025, economic uncertainty drives treasury teams to adopt AI for enhanced decision-making amid fluctuating interest rates and shifting consumer sentiment, necessitating new SaaS solutions and strong data management to effectively navigate risks and opportunities.
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Actionable insights into cash flow dynamics with Phocas’ 3-way forecasting
For SAP users, maintaining financial health supports growth investments, secures strong credit ratings through timely debt repayments, and offers flexibility to adapt to market shifts, economic downturns, or unforeseen challenges. In the distribution sector, cash flow management is crucial due to the dynamic nature of inventory, accounts receivable, and payable cycles. This requires optimal inventory…
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