Catalyst Day - For Customers

Catalyst Day - For Customers

[EN] How to Plan Under Pressure. Liquidity Made Easy



We will be showing how to better anticipate cash needs and manage risks by using liquidity forecasting functionalities within Coupa Treasury. From different planning horizons, frequencies and methods to gather information and improve planning quality to a solid basis for a timely and proper guidance to steer company liquidity. Snapshot: At times, liquidity planning had to be adapted on an hourly basis but thanks to the new-found visibility and automation, the group was able to stay on top of all its liquidity needs at all times.