Watch: Cash Flow Forecasting

Explore DebtBook's Cash Flow Forecasting feature in our 2-minute Feature Flash!

Creating reliable cash forecasts can be challenging and time-consuming. DebtBook’s Cash Forecasting tool simplifies this process, allowing treasury managers to make informed decisions and optimize their financial strategy.

In this short video, see how you can use DebtBook to:

• Access a rolling 13-month forecast for a detailed view of your cash position over time

• Build detailed projections that seamlessly incorporate both one-off and recurring events, with details pre-populated using historical averages

• Adjust forecasts easily when new information arises, ensuring accurate, up-to-date projections

• Integrate debt service payments directly into your forecast for full financial transparency.

Watch below to see how DebtBook's Cash Management software solution can help treasury teams reach informed cash decisions, faster.