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    • Simplify Cash Flow Forecasting | Weekly and Daily Forecasts

      https://planful.com
      SponsoredEasily capture data, understand balances and gain visibility into cash flows with Planful. Build a 13-week cash flow forecast for quick and accurate visibility.

      75% Less Data Collection · Raise Stakeholder Value · Lower Audit Cost By $200K

    • Cash Flow Projection | Cash Flow Management

      https://forms.workday.com › Cash_Flow › Projections
      SponsoredImprove Your Cash Flow Management with Enterprise Planning Software Anyone Can Use. Cloud-Based Financial Planning Software Lets You Move Beyond Spreadsheets.
      Service catalog: Financial Planning, Workforce Planning, Operational Planning

    • Clarify Your Cash Position | Kyriba

      https://www.kyriba.com
      SponsoredKyriba helps you deliver deep, strategic analysis to support major corporate initiatives. Kyriba's treasury automation software delivers deep analysis on your company's finances.
      Service catalog: Treasury Management, Payments, Connectivity, Working Capital