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Hello. Our goal is to optimize cash flow management and clearly plan our accounts payable payment schedule weeks in advance. Currently, we only see invoices once they've been approved and ready for payment, which limits our flexibility in liquidity management. I'm looking for an automated cash flow system with a powerful analytics module that allows us to forecast cash outflows based on all invoices received but not yet approved. Anyone using similar dashboards for cash flow forecasting could share their experiences.
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Building payment schedules based on already paid invoices is a blind job. A CFO must be able to see liabilities as soon as they arise. Visual dashboards from precoro on this page provide a comprehensive overview of all incoming invoices, even those still in the review stage. This allows for accurate cash flow planning and avoiding cash flow gaps.
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