Hi Everyone,
A few questions for you...
- Has anyone got any examples of how customers have created structured reports for the cash planning details?
- Has anyone done any work with a customer on long term cash planning, and any advice on how to best use cash planning without too many manual cash flows given there might not be sufficient PO/CO detail to cover long term supply/demand?
- Has anyone used business plans or budgets to feed into cash planning, if so, how?
Many thanks
Udanee