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Working Capital Channel
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The ultimate resource channel to learn more about working capital management
The ultimate resource channel to learn more about working capital management

6 followers
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First understand historic cash flow patterns before making (inaccurate) cash forecasts
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Companies going through long ERP transformations typically lose cash and working capital visibility, while these transformations are, in most cases, very cash intensive. http://ow.ly/ZBF0l
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Cashforce makes cross-entity, cross-bank, cross-ERP cash visibility & optimization possible http://ow.ly/ZQbTG
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Cashforce connects Treasury with the Business operations: we identify how to optimize the intrinsic cash need for the business at any point in time. We call it Operational cash management http://ow.ly/ZBJ2X
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Measure the impact of Customer Behaviour on your short term and mid term cash forecast http://ow.ly/ZBMaY
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A CFO in a box for mid-size enterprises: http://ow.ly/TwWSe. Test it yourself within 4 hours @ http://join.cashforce.com/free-pilot
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A CFO in a box for mid-size enterprises: http://ow.ly/UboDZ. Set up a pilot on YOUR data in 4 hours @ http://join.cashforce.com/free-pilot
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Deciding on the right enterprise software just takes too long & is painful. Those days are over now. You can get a pilot of Cashforce on your SAP/Oracle/AX/NAV data in less 4 hours. It's even free if you sign up before 31 October: http://join.cashforce.com/pilot/
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