softosaurCategory member
Helps Treasury, FP&A and Finance teams replace spreadsheet cash forecasting with a live 13-week forecast built from bank and ERP data, so decisions rest on current liquidity.
Evidence checked 2026-10-22
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Turns IFRS 16 leases, loans and FX positions into schedules, journals, disclosures and an audit trail for finance and treasury teams.
Evidence checked 2026-10-26