Cashflow Modelling and scenario planning in uncertain environments

We compiled a set of resources to help you and your company navigate through the uncertain times.

Keeping oversight over current and future cash position has rarely been as important as today. Learn more about our best-practices, methodologies and solutions that can help you to weather the storm.

Six ways to improve your cash flow and working capital management

1. Understand the value in planning

2. Clearly identify your key business drivers

3. Create a cash budget (aka direct cash flow statement)

4. Embrace rolling forecasts

5. Thoroughly analyse your costs

6. Cash is king!

7. Use downturns as a platform for a change

Cashflow Modelling and scenario planning in uncertain environments

We compiled a set of resources to help you and your company navigate through the uncertain times.

Keeping oversight over current and future cash position has rarely been as important as today. Learn more about our best-practices, methodologies and solutions that can help you to weather the storm.

Six ways to improve your cash flow and
working capital management

1. Understand the value in planning

2. Clearly identify your key business drivers

3. Create a cash budget (aka direct cash flow statement)

4. Embrace rolling forecasts

5. Thoroughly analyse your costs

6. Cash is king!

7. Use downturns as a platform for change

Prepare for the worst. Seven keys to dealing with business downturns

1. Understand the value in planning

2. Clearly identify your key business drivers

3. Create a cash budget (aka direct cash flow statement)

4. Understand that cash is king

5. Review your supply chain and inventory

6. Generate cash by monetizing non-strategic assets

Prepare for the worst -
Seven keys to dealing with business downturns

1. Understand the value in planning

2. Clearly identify your key business drivers

3. Create a cash budget (aka direct cash flow statement)

4. Understand that cash is king

5. Review your supply chain and inventory

6. Generate cash by monetizing non-strategic assets

Are you ready for the next FOREX shock?

Exchange rates: there is virtually no other external influence that is harder to predict. And yet almost all companies are exposed to the volatile foreign exchange markets. In our blog, we show the best way of managing one of the biggest risks associated with corporate planning.

Are you ready for the next
FOREX shock?

Exchange rates: there is virtually no other external influence that is harder to predict. And yet almost all companies are exposed to the volatile foreign exchange markets. In our blog, we show the best way of managing one of the biggest risks associated with corporate planning.

Cash is king - Why cash flow planning is a must

Cash is king. In CFO circles this is a given. Which is why detailed cash flow planning has long since become the gold standard in modern companies. But many finance departments are still overwhelmed by the sheer complexity of it. This is often due in large part to the fact that they have no process in place or have simply chosen the wrong planning tool. In this blog we will show you why an integrated reporting and planning solution is the best way for a company to improve its cash flow planning on the long term.

Cash is king -
Why cash flow planning is a must

Cash is king. In CFO circles this is a given. Which is why detailed cash flow planning has long since become the gold standard in modern companies. But many finance departments are still overwhelmed by the sheer complexity of it. This is often due in large part to the fact that they have no process in place or have simply chosen the wrong planning tool. In this blog we will show you why an integrated reporting and planning solution is the best way for a company to improve its cash flow planning on the long term.

What is COVID-19's real impact in your business?

A few months following the outbreak of COVID-19, infections in China are finally dropping. But with the world’s second-largest economy still in lockdown, we take a look at the economic repercussions of this virus and how your business can prepare for them.

What is COVID-19's
real impact in your business?

A few months following the outbreak of COVID-19, infections in China are finally dropping. But with the world’s second-largest economy still in lockdown, we take a look at the economic repercussions of this virus and how your business can prepare for them.

Scenario planning is your business’ best defense against COVID-19

At the beginning of the month, we looked at the business implications of COVID-19 and shared a handpicked list of tips to help your company prepare for the outbreak.

Now, McKinsey & Company released a short report confirming our biggest prediction; the best way to prepare your business for the uncertainty of COVID-19 is with Scenario Planning.

Scenario planning is your business’
best defense against COVID-19

At the beginning of the month, we looked at the business implications of COVID-19 and shared a handpicked list of tips to help your company prepare for the outbreak.

Now, McKinsey & Company released a short report confirming our biggest prediction; the best way to prepare your business for the uncertainty of COVID-19 is with Scenario Planning.

Try Apliqo FPM today

Let us show you what this software is capable of.  Book a meeting with our team today and let’s explore how Apliqo FPM can transform your organization.

We’re proud to have helped these companies plan better.

Try Apliqo FPM today

Let us show you what this software is capable of.  Book a meeting with our team today and let’s explore how Apliqo FPM can transform your organization.

We’re proud to have helped these companies plan better.

Recent articles from the Apliqo FP&A blog

Recent articles from

the Apliqo FP&A blog

9 pillars of a well set up FP&A System, first time

When you’re first approaching any new FP&A system implementation, it can be very overwhelming.There is a lot to get right and the decisions you make early on will have an outsized impact on how the entire system works for you over the long term.Worst case a poor initial decision can have lasting consequences which you will need to live with. As a result, we always encourage new clients to take their time during the setup process and be as thorough as possible because it helps to avoid plenty of headaches down the road.

Read this article
9 pillars of a well set up FP&A system

How scenario stress-testing can help you weather the recession

After years of economic expansion, we’re finally seeing the tide turn again as we enter what looks like it will be an extended recession.When you consider the impact of the pandemic, widespread inflation, war in Ukraine, and supply chain issues across the board – this is not something that should surprise us.But if you haven’t been paying attention and considering the impact of a recession on your business, you might find yourself in that position.

Read this article
Scenario stress-testing to help you weather the recession

Understanding the impact of rising interest rates on your cash flow and your balance sheet

It’s safe to say that we’ve never before seen the scale of widespread cash injections that we saw during the COVID-19 pandemic.Governments across the world scrambled to print the money they needed to keep the economy afloat and provide the support that their citizens needed.The natural consequence of this has been rapid inflationary pressures which we wrote aboutlast week.

Read this article

How FP&A tools can help mitigate the impact of inflation on your business

If you tap into any current conversation about the global economy you’ll likely hear people talking about inflation.It’s the talk of the town – and for good reason.For decades, concerns about inflation were muted as we enjoyed one of the longest bull markets that we’ve seen in the modern era.But in 2022, it quickly became one of the most significant risks facing - as a result of the dramatic stimulus injected into local economies during the COVID-19 pandemic, continuing supply chain challenges, and a rapidly rising oil price.

Read this article
Mitigating the impact of growing inflation on your business

Notifications come to TM1 with Apliqo UX

Here at Apliqo, our products are continually evolving to cater to the needs of our users, and today we’re excited to announce a brand new feature that so many have been asking for.Within our Apliqo UX interface, we now havecontextual notificationswhich will help you to better collaborate with your colleagues and improve your own productivity and organization.

Read this article