Download the fact sheet and see how leading finance teams are gaining clarity and confidence in their cash flow forecasting.

Why are some teams able to make better liquidity decisions while others are still stuck reconciling spreadsheets?

At Cobase, we wanted to understand what sets those high-performing teams apart. So we talked to our clients, reviewed their workflows, and looked closely at how forecasting is managed across systems, currencies, and entities.

What we found was consistent: successful treasury teams combine top-down planning with bottom-up input, automate data intake from their core systems, and track performance against real-time actuals—all in one platform. This fact sheet shares how they’re doing it.