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Liquidity Management: Leveraging Technology to Improve Cash Forecasting

Sponsored By Aberdeen Group

Topics:: Budgeting & Planning > Forecasting

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Abstract:: Managing enterprise liquidity is a perfect example of a process that is simple in concept, yet complex in application. It is not just ensuring that adequate cash is available to meet obligations as they become due. The true challenge is in gaining an accurate forecast of future cash positions, which requires visibility into impending inflows and outflows that are mired in paperwork, creating silos of information. This Research Brief synthesizes findings from four recent Aberdeen studies devoted to cash management, Supply Chain Finance (SCF), Accounts Payable (AP), and Accounts Receivable (AR), and provides insights and recommendations for improving visibility into and control over a central element of liquidity management: cash flows from operations.

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Released: October 19, 2011

Length: 8 pages

Format: PDF (531 kb)

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