Current situation makes cash flow predictions more difficult
- Future revenues fluctuating drastically, even drying up.
- Future cash flow receipts at risk, with payment holidays or extended terms, or defaulting.
- Modelling of staffing options and related expenses
- Modelling of emergency Government policies including Coronavirus job retention scheme for furloughed employees, VAT deferral, SSP relief for SMEs and business rates holidays.
- Analysis of invoices and payment data, siloed in multiple data platforms