Spaulding Ridge

Liquidity and Cash Management

Partner type

Gold

Function

Finance

Industry

Consumer Products, Energy & Resources, Hospitality, Insurance, Life Sciences & Healthcare, Media & Communications, Retail, Technology & Software, Telecom, Travel & Entertainment

Region

America, Europe, Global, Middle East

Cash flow forecasting rapid response model

During economic uncertainty and rapidly changing conditions, organizations need a rapid response to cash flow forecasting. Spaulding Ridge’s Liquidity and Cash Management solution leverages best practices for building a near-term (13-week) cash flow model. This model was developed as a response to the COVID-19 crisis and can be rapidly deployed by new or existing Anaplan customers.

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Cash Flow Maturity Model

This cash flow model allows users to manipulate working capital drivers to test which drivers will free up the most liquidity in the short term and how to scale in the near and long term.

Solution features

  • Connection to external data sources
  • Liquidity scenario modeling and analysis
  • Ability to drill down into transactional data