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.


Daniël Pluta
Senior Consultant


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