1.How do I figure out my current cash position?
2. How do I make a cash flow forecast based on ‘expected receipts’ and ‘expected payments’?
3. How can I monitor my working capital?
4. Which actions can I take?
5. What are the possible consequences of these actions (scenarios)?
Watch this free Webinar and get the answers!
Audience: Financial staff (FinTech) SMEs (and other interested persons)
Toolkit: If you have any enquiries about our Cash Flow Forecasting tool, or you would like to get a private demo, reach out to our expert Daniel Pluta at DPluta@enigmaconsulting.nl.