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Home Resources White Papers

Cost Clarity & Cash Foresight: Managing cash, cost and working capital

Allan Tan by Allan Tan
August 7, 2020
Photo by fauxels from Pexels

Photo by fauxels from Pexels

A member survey by the Association of Chartered Certified Accounts (ACCA) Hong Kong during February 17-19, 2020, revealed that insufficient liquidity (43%) to be one of three main challenges facing enterprises. The others being employee productivity (65%) and sales decline (59%).

The top three remedial measures currently taken by most of the finance departments in both Mainland China and Hong Kong are: cash flow and liquidity planning (51%); reduction of unnecessary spending and cost control (46%); and revision of operating plans and budgets (35%).

Managing cash – where it is, how it is being used, and how to maximise its effective uses – has become a central tenet of any organisation during the pandemic.

A rapid, robust and repeatable approach to improve cash flow, sustain cost reductions and free-up working capital. An integrated 3-way forecast through to deep transaction-level analysis of working capital accounts.

Click here to download this Jedox paper to learn more about managing cash, cost and working capital

Related:  Future of Finance: Building a resilient organisation with collaborative planning
Tags: Automate Planningcash managementcost clarityJedox
Allan Tan

Allan Tan

Passionate about IoT, finance and all things technology and innovation!

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