Remove Cash Forecasting Remove DSO Remove Invoice to Cash
article thumbnail

Short Term Vs Long Term Cash Flow Forecasting

Gaviti

Short-term forecasting predicts the company’s cash flow for under 12 months, while long-term forecasting looks beyond twelve months. What is Short-Term Cash Forecasting? Short-term forecasting looks at the cash inflows and outflows over a shorter period. What Is Long-Term Cash Forecasting?

article thumbnail

8 Essential Features To Have in a Cash Application Software

Gaviti

Here are some critical features of cash application automation software: Automated payment reconciliation compares invoices to payments and reconciles discrepancies. Automated cash forecasting enables businesses to plan way in advance and make improved financial decisions.