Start by Leveraging the Power of One.
A unified source of data for cash flow and Treasury planning ensures that your organization is seeing one version of the truth, thereby gaining more productivity from employees and a shorter end to end cash planning cycle.
The Techedge FIT solution utilizes a single source of data for end to end cash flow and Treasury planning cycles. By inputting a forecast or actual balance sheet, you can generate a unified forecasting scenario for each area.
Cashflow forecasts are calculated utilizing a direct accounting method for increased accuracy not currently achievable with the standard excel forms used in many organizations today. Results of the cash forecast are directly imported to Treasury’s plans, generating automated forecast to be reviewed and manipulated by the Treasury team.
The results? Integrated, accurate financial and Treasury forecast statements form one unified story, from beginning to end.