Corporate Performance Management (CPM) Finance & Accounting Financial Planning OneStream Webinars

Conquering Complexity in Cash Forecasting

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Friday, September 16 | 11 AM ET

Join an upcoming live demonstration of OneStream to learn how your organization can conquer complexity in cash-flow planning so you can lead at speed and drive performance.

This demo session will focus on OneStream’s cash planning capabilities.

In this webinar, you will learn how:

  • Create agility in budgeting and planning, providing improved business insights
  • Streamline forecasting, effectively use drivers
  • Model the changes in cash by understanding the impact of all cash sources
  • Model investments and expected returns
  • Gain visibility to your cash and credit positions
  • Define models for multiple DSO and DPO scenarios
  • Fully align income statements, balance sheets and cash flow statements

To register, click here.