Cash Positioning and Cash Forecast

Cash Positioning
• Cash Positioning allow to monitor actual cash balances and cash
inflow or outflow as of a date or as of now.

Cash Forecast

• Cash Forecasting allow to anticipate or estimate Cash Inflow or

Outflow in coming weeks or months based on payment term
recorded in account receivable and account payables.
 Cash Positioning
• Cash Positioning allow to monitor actual cash balances and cash inflow and
outflow as of a date or as of now.
 Cash Positioning
• Cash Positioning allow to monitor actual cash balances and cash inflow and
outflow as of a date or as of now.
 Cash Forecast
• Cash Forecasting allow to anticipate or estimate Cash Inflow or Outflow in
coming weeks or months based on payment term recorded in account
receivable and account payables.