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'Liquidity Forecasting with Cobase'



Liquidity Forecasting with Cobase

Liquidity forecasting helps optimize liquidity. Short-term and mid-term forecasting of cash flow and account balances is based on actual bank balances, high-level budgets, uncommitted and committed transactions.

Manage balances and fund accounts in a timely manner, prevent operational issues with insufficient funds – optimize currency positions and liquidity in general.

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