Cash Flow Forecasting

Issues such as cash flow forecasting have been in the limelight in recent years, not least due to the economic crisis. A functional system of cash flow forecasting is an indispensible financial management tool. Let us support you: from the concept design through to the implementation of processes, even as far as us helping you select a suitable system. Contact

Are you looking for a cloud-based SaaS solution for group-wide cash flow forecasting and treasury reporting? If so, you might want to have a look on TFM Treamo Finance Monitor.