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Cash Flow Forecasting and scenario models in OneStream XF

Cash Flow Forecasting and scenario models in OneStream XF

Events

Cash Flow Forecasting and scenario models in OneStream XF

This is the time of year where you probably have updated the 2020 forecast for your company’s income statement. But markets and economies are more unpredictable than ever, and liquidity is key to ensure business continuity.

Satriun planning experts created a cash flow forecasting app for OneStream XF that enables you to quickly calculate and model the impact your income statement forecast has on cash flow and balance sheet, under different scenario assumptions. It’s now more easy than ever to understand your future funding capacity! Join us in this webinar to see our Cash Flow Forecasting app in action.

What you will learn from attending this webinar

  • How to smartly model drivers and relations that simulate cash flow and balance sheet impacts.
  • How decisions around pay out of bonuses, holiday allowance, VAT and corporate income tax may make the difference in business continuity.
  • Why balance sheet forecasts are crucial and how these help you assess the evolution of net debt.
  • How our Cash Flow Forecasting app will help you assess any funding needs this year.
  • What reports and dashboards you have at your disposal to review and report the different possible scenarios for cash flow and balance sheet.

 

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29.11.2020 00:00

Cash Flow Forecasting and scenario models in OneStream XF

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Weekly cash flow planning with OneStream XF at Cable Connectivity Group

Weekly cash flow planning with OneStream XF at Cable Connectivity Group

Events

Weekly cash flow planning with OneStream XF at Cable Connectivity Group

Cable Connectivity Group (CCG) uses OneStream XF for monthly consolidation and reporting. With COVID-19 drawing increased attention to short term cash flow planning,

CCG’s CFO Mark de Haas decided it was time to professionalize the existing Excel-based weekly cash flow planning process he had put in place within his company pre-COVID-19. Utilizing the power of the OneStream platform, Satriun implemented the weekly cash flow planning process that has CCG benefiting from:

 

  • Weekly updates on cash per bank account
  • Weekly updates on revenues, debtor aging, and creditor aging per operating company
  • Weekly operating company cash flow forecasts, direct method, 13 weeks rolling forward
  • Variance analysis incl. explanatory notes on the differences between last week’s actual cash flow versus last week’s forecasted cash flow
  • Consolidated weekly cash flow forecast reporting and analysis

CCG Group Controller Geert-Jan Ottenheym shares his experience with the implementation and use of the weekly cash flow forecasting process in OneStream XF, next to having the cash flow forecasting solution demonstrated live.

Geert-Jan Ottenheym

Group Controller , Cable Connectivity Group

About Cable Connectivity Group (CCG): CCG is active in the production, distribution and assembly of specialty cables and cable connectivity solutions. The operating companies operate under their own name and employ over 600 people. They have a global customer base in end-markets such as machine building, agriculture, crane- and lift industry, healthcare and medical, railway, marine, offshore, installation food & beverage, aeronautics and aerospace. Cable Connectivity Group is majority owned by Torqx Capital Partners in partnership with management and TKH Group.

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Weekly cash flow planning with OneStream XF at Cable Connectivity Group

Want to see the recorded session!

Cash Flow Forecasting and scenario models in OneStream XF

Cash Flow Forecasting and scenario models in OneStream XF

Events

Cash Flow Forecasting and scenario models in OneStream XF

This is the time of year where you probably have updated the 2020 forecast for your company’s income statement. But markets and economies are more unpredictable than ever, and liquidity is key to ensure business continuity.

Satriun planning experts created a cash flow forecasting app for OneStream XF that enables you to quickly calculate and model the impact your income statement forecast has on cash flow and balance sheet, under different scenario assumptions. It’s now more easy than ever to understand your future funding capacity! Join us in this webinar to see our Cash Flow Forecasting app in action.

What you will learn from attending this webinar

  • How to smartly model drivers and relations that simulate cash flow and balance sheet impacts.
  • How decisions around pay out of bonuses, holiday allowance, VAT and corporate income tax may make the difference in business continuity.
  • Why balance sheet forecasts are crucial and how these help you assess the evolution of net debt.
  • How our Cash Flow Forecasting app will help you assess any funding needs this year.
  • What reports and dashboards you have at your disposal to review and report the different possible scenarios for cash flow and balance sheet.

 

You missed our webinar!

Want to see the recorded session?

Cash Flow Forecasting and scenario models in OneStream XF

Contact us