ProfitSee’s Three-Way Cash Flow forecast doesn’t only allow you to generate three-year cash flow forecasts, but also enables you to add strategies to the forecast. Learn how to modify AR / AP assumptions.
Before starting to add strategies, make sure you already created a baseline projection. For more information please read the article Using Three-Way Cash Flow Forecasting.
AR /AP Assumptions
1. To add a strategy go to the Forecasting Tab and choose the 3-Way Cashflow Forecast, and click on "Manage Strategy". Our pre-built templates appear, and you can choose the strategy you would like to add.
2. To see the impact on the cash flow forecast by modifying aging receivables and payables assumptions, click on "AR / AP Assumptions".
3. For both aging receivables and aging payables, you can forecast an assumed percentage of bills/invoices will be either paid or collected in a certain amount of time.
4. Once finished, click "Save" to view a comparison of the forecast with your new strategy and the baseline performance forecast.
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