Cash Forecasting

Learn how to improve cash flow management as a CFO. Discover 4 advances in technology that are making it easier than ever.

Read about key reasons why cash forecasting is so important in today's economy and how you can increase forecast accuracy.

Strengthen your cash flow forecasting with these 3 methods.

Master these 6 cash forecasting best practices to position your company for growth.

Master direct cash flow forecasting with these 3 steps.

Read about 4 key reasons why creating a 13-week cash flow forecast is critical for running your business effectively.

Discover how market-leading national group, Orbus, leveled up their cash forecasting & cash flow management with Trovata.

By performing scenario planning, you can ensure your organization is prepared for any disaster scenarios that arise, and has a strengthened cash management strategy that can take on the toughest unexpected challenges.

Learn how these three liquidity management strategies help reduce risk that includes approaches that are appropriate for small, medium, and global organizations and addresses factors of culture, infrastructure, and policy.

Master these 4 tips to accurately manage liquidity in your organization.

Master 4 ways of transforming your strategic planning and analysis with automated cash management.

Manage your company’s cash forecasts with confidence with these 5 cash management best practices.

Discover how these 5 ratios can serve as powerful KPIs as you grow and manage your business’ cash flow analysis.

Automated business scenario planning can help increase data quality and help provide an edge over competitors.

Learn demand forecasting can help you maximize working capital and ensure you have sufficient inventory.

Leverage scenario planning to avoid a debt crisis and weather the economic uncertainty brought on by the pandemic. 

Three cash management strategies for avoiding a cash flow crisis.

The 13 week cash forecast allows businesses to plan ahead while striking a balance between the accuracy of the forecast and its strategic value.

Interested in creating a forecast but not sure where to start? We've created an overview of four popular cash forecasting techniques.

Scenario planning is used to manage cash, liquidity and supply chain disruptions. Learn how to implement scenario planning in your organization.

The cash flow forecasting process is difficult and often flawed. Are you making one of these common forecasting errors?

Need help creating a cash flow forecast? We break down why you should have one, how to put it together and even provide a free cash forecast template.

Trovata, a leader in automating cash forecasting through open banking, today announced a partnership to integrate its software with Sage Intacct.