Accurate and reliable financial forecasting for better and more informed decision-making.
BOOK DEMOLiquidity Forecast
Account Name | January | February | March | April | May | June | July | August | |
MENA Operations | 10.100.000,00 € | 10.200.000,00 € | 10.300.000,00 € | 10.400.000,00 € | 10.500.000,00 € | 10.600.000,00 € | 10.700.000,00 € | 10.800.000,00 € | |
South American Payroll | 20.100.000,00 € | 20.200.000,00 € | 20.300.000,00 € | 20.400.000,00 € | 20.500.000,00 € | 20.600.000,00 € | 20.700.000,00 € | 20.800.000,00 € | |
North American Treasury | 30.100.000,00 € | 30.200.000,00 € | 30.300.000,00 € | 30.400.000,00 € | 30.500.000,00 € | 30.600.000,00 € | 30.700.000,00 € | 30.800.000,00 € | |
European Operations | 15.100.000,00 € | 15.200.000,00 € | 15.300.000,00 € | 15.400.000,00 € | 15.500.000,00 € | 15.600.000,00 € | 15.700.000,00 € | 15.800.000,00 € | |
Money Market Account | 25.100.000,00 € | 25.200.000,00 € | 25.300.000,00 € | 25.400.000,00 € | 25.500.000,00 € | 25.600.000,00 € | 25.700.000,00 € | 25.800.000,00 € |





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Rajiv Parmer, Treasurer
$150m
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