{"id":25038,"date":"2025-02-20T11:39:03","date_gmt":"2025-02-20T11:39:03","guid":{"rendered":"https:\/\/www.board.com\/marketplace\/direct-cash-flow-planning\/"},"modified":"2025-04-08T08:48:47","modified_gmt":"2025-04-08T08:48:47","slug":"direct-cash-flow-planning","status":"publish","type":"solution","link":"https:\/\/www.board.com\/solutions-showcase\/direct-cash-flow-planning","title":{"rendered":"Direct Cash Flow Planning"},"content":{"rendered":"\t\t<section id=\"block_51f8768aeeebd7846404a914bacf5670-\" class=\"block block--spc columns-block block-hero-solutions grid grid--2 bg-light-blue-50\">\n\t\t\t<div class=\"breadcrumb-bar bg-brand-pearl\">\n\t\t\t\t<div class=\"container\">\n\t\t\t\t\t\t\t\t\t\t\t\t<ul class=\"d-flex flex-wrap list-unstyled mb-0 breadcrumbs\">\n\t\t\t\t\t\t\t\t<li class=\"mb-0 d-flex\"><span><span><a href=\"https:\/\/www.board.com\/\">Home<\/a><\/span><\/span><\/li>\t\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t<\/div>\n\n\t\t\t<div class=\"container\">\n\t\t\t\t<div class=\"columns-block-row\">\n\t\t\t\t\t<div class=\"column-content d-flex align-items-center\">\n\t\t\t\t\t\t<div class=\"hero-grad-left\">\n\t\t\t\t\t\t\t<div class=\"hero-grad-copy\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span>A solution by Adacta<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<h1 class=\"display-2\">Direct Cash Flow Planning<\/h1>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"hero-grad-nav\">\n\t\t\t\t\t\t\t\t<a data-scroll-to=\".block-text-form\" href=\"#\" class=\"btn-link btn-link--blue mt-3\">\n\t\t\t\t\t\t\t\t\t<span>Talk to an expert<\/span>\n\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t<div class=\"column-content text-start align-self-start\">\n\t\t\t\t\t\t<div class=\"hero-grad-right\">\n\t\t\t\t\t\t\t<img decoding=\"async\" class=\"hero-bubbles-bg\" src=\"https:\/\/www.board.com\/wp-content\/themes\/board\/assets\/images\/provisional\/bubbles.svg\" alt=\"Background image of bubbles in a variety of colours\"\/>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"hero-solutions__logo\" href=\"https:\/\/www.board.com\/partner\/adacta\">\n\t\t\t\t\t\t\t\t<img decoding=\"async\" src=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/logo_8.png\" alt=\"\"\/>\n\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t<\/section>\n\t\n\n\t<section id=\"block_35faf97ce279ee62682485af9d0f9b6a-1\" class=\"block block--spc columns-block \">\n\t\t<div class=\"container position-relative\">\n\t\t\t<div class=\"columns-block-row\">\n\t\t\t\t\t\t\t\t\n\t<div id=\"block_3ae868312d6568e6e73705ada07a4671\" class=\"column-content   text-start align-self-start\">\n\t\t\n\n<p class=\"size-35\"><span style=\"text-decoration: underline; text-decoration: underline;\"><strong>Enhance your Cash Flow Planning<\/strong><\/span><\/p>\n\n\n\n<p>Embrace our monthly planning solution. It offers a streamlined and efficient platform for managing operational, financial and extraordinary cash flow rolling forecasts ranging 12 or more months, suiting both local company and largest group needs.<\/p>\n\n\n\n<p>Get advanced features that allow integration, reconciliation, automation and real-time analysis of different economic scenarios.<\/p>\n\n\n\n<p>&nbsp;<\/p>\n\n\n\n<p class=\"size-25\"><strong>Data Collection<\/strong><\/p>\n\n\n\n<p>Speed up your cash flow planning by integrating your ERP&#8217;s payables and receivables schedule, automating the integration of actual closing data from other Board models or external sources, and reducing manual input. This will save valuable time to your team.<\/p>\n\n\n\n<p>&nbsp;<\/p>\n\n\n\n<p class=\"size-25\"><strong>From Economic to Cash Flow Planning<\/strong><\/p>\n\n\n\n<p>Plan your medium-long term cash flows by combining forecasts, budget, and strategic plan, including sales, capex, and HR planning for relevant insights. Use financial phasing and simulation based on collect and payment conditions for informed, data-driven decisions.<\/p>\n\n\n\n<p>&nbsp;<\/p>\n\n\n\n<p class=\"size-25\"><strong>Easier Reconciliation Activities<\/strong><\/p>\n\n\n\n<p>Accelerate your reconciliation activities with ad-hoc designed dashboards; our solution eases this time-consuming process, allowing quick and efficient matching of:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Cash flows vs economic planning<\/li>\n\n\n\n<li>Intercompany eliminations and funding<\/li>\n\n\n\n<li>Payables schedule vs debt accounts<\/li>\n<\/ul>\n\n\n\n<p>The intuitive interface simplifies these complex tasks ensuring data quality across your organization.<\/p>\n\n\n\n<p>&nbsp;<\/p>\n\n\n\n<p class=\"size-25\"><strong>Multi-scenario Planning &amp; Real Time Analysis<\/strong><\/p>\n\n\n\n<p>Deliver your cash flow and balance sheet with real-time performance across multiple economical and financial versions, obtaining data-driven insights to guide your decision-making process.<\/p>\n\n\n\n<p>By using multiple scenarios, you will be able to:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Test alternative funding measures<\/li>\n\n\n\n<li>Compare the financial perspective of different budgets and strategic plans<\/li>\n\n\n\n<li>Sizing the short-term facility for the next month<\/li>\n<\/ul>\n\n\n\n<p class=\"size-25\">&nbsp;<\/p>\n\n\n\n<p class=\"size-25\"><strong>Reporting &amp; Dashboarding<\/strong><\/p>\n\n\n\n<p>Prioritize high-value tasks like analysis and simulations minimizing manual activities. Use advanced reporting tools like drill-down and pivoting to navigate dynamic dashboards. Keep stakeholders informed with interactive reports, including Profit &amp; Loss, Balance Sheet, Cash Flow, and Covenant KPIs to ease the monitoring and reporting of business performance.<\/p>\n\n\n\n<p>Contact us today and take your financial planning to the next level<\/p>\n\n\n<div class=\"video-block\">\n\t\t\t<div class=\"video-wrap loading ratio ratio-16x9\">\n\t\t\t<button id=\"block_bc1300d241fc9c32a0d25e2c53fe9d59-vimeo-play-button\" class=\"video-wrap__play vimeo-button\">\n\t\t\t\t<span class=\"visually-hidden\">Play Video<\/span>\n\t\t\t\t\t\t\t\t\t<span class=\"video-wrap__bg\" role=\"img\" aria-label=\"Placeholder\" style=\"background-image: url(https:\/\/i.vimeocdn.com\/video\/1662482972-00d89e62209fe66974701ee063efa134187b6765cfce0c53f4df2a1b8ac68633-d_1920x1080?&#038;r=pad&#038;region=us)\"><\/span>\n\t\t\t\t\t\t\t<\/button>\n\t\t\t<iframe id=\"block_bc1300d241fc9c32a0d25e2c53fe9d59-vimeoVid\" title=\"Vimeo video player\" src=\"https:\/\/player.vimeo.com\/video\/821678143?h=3fd7aa6ee2\" class=\"vimeo-video\"  allowfullscreen allow=\"autoplay\" loading=\"lazy\"><\/iframe>\n\t\t<\/div>\n\t\t\n<\/div>\n\n\n\t<\/div>\n\n\n\t\t\t<\/div>\n\t\t<\/div>\n\t<\/section>\n\n\t\n\n\t<section id=\"block_57cd6c02b682592d11ebf1109fb7ad96-2\" class=\"block block--spc image-gallery\">\n\t\t<div class=\"container\">\n\n\t\t\t\n\t\t\t\t<div class=\"swiper gallery-main\">\n\t\t\t\t\t<div class=\"swiper-wrapper\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<div class=\"image-wrapper\">\n\t\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/picture1_3.jpg\"\n\t\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<p>Stand-alone cash flow planning, covering the entire process in an end-to-end mode, from treasury plans to cash budgets and balance sheet forecasting.<\/p>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<div class=\"image-wrapper\">\n\t\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/picture2_4.png\"\n\t\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<p>Automated integration of actual closing data from other Board models or external sources.<\/p>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<div class=\"image-wrapper\">\n\t\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/picture3_4.png\"\n\t\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<p>Medium-long term cash flow planning with financial phasing and simulation based on collect and payment conditions for informed, data-driven decisions (focus: cash in planning)<\/p>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<div class=\"image-wrapper\">\n\t\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/picture4_4.png\"\n\t\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<p>Easier reconciliation between financial phasing (by columns) and economic plan (by rows)<\/p>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<div class=\"image-wrapper\">\n\t\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/picture5_3.png\"\n\t\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<p>Check different scenario impacts on cash flow and balance sheet KPIs<\/p>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\n\t\t\t\t<div class=\"swiper gallery-thumbs\">\n\t\t\t\t\t<div class=\"swiper-wrapper\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/picture1_3-480x242.jpg\"\n\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/picture2_4-480x246.png\"\n\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/picture3_4-480x248.png\"\n\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/picture4_4-480x269.png\"\n\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/picture5_3-480x242.png\"\n\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\n\t\t\t\t\t<div class=\"swiper-controls\">\n\t\t\t\t\t\t<div class=\"swiper-buttons\">\n\t\t\t\t\t\t\t<button class=\"gallery-thumbs-prev swiper-arrow swiper-arrow--prev\">\n\t\t\t\t\t\t\t\t<span class=\"visually-hidden\">Previous Slide<\/span>\n\t\t\t\t\t\t\t\t<span class=\"ico icon-chevron-right\" aria-hidden=\"true\"><\/span>\n\t\t\t\t\t\t\t<\/button>\n\n\t\t\t\t\t\t\t<button class=\"gallery-thumbs-next swiper-arrow swiper-arrow--next\">\n\t\t\t\t\t\t\t\t<span class=\"visually-hidden\">Next Slide<\/span>\n\t\t\t\t\t\t\t\t<span class=\"ico icon-chevron-right\" aria-hidden=\"true\"><\/span>\n\t\t\t\t\t\t\t<\/button>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\n\t\t\t\n\t\t<\/div>\n\t<\/section>\n\t\n\n\t<section id=\"block_b1e55f9fc7c5c53c0644b7e4a8a77f17-3\" class=\"block block--spc columns-block block-text-form bg-web-gradient-light\">\n\t\t<div 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