The COVID-19 crisis has made it even more obvious that companies that fail to plan and monitor their cash flow liquidity are planning to fail! Insightful, responsive and dynamic liquidity planning is a must-have for a robust business. Off-the-shelf software can be time-consuming and expensive to implement and does not always provide the necessary flexibility required for dynamic and transparent cash flow planning.

The solution is an Excel-based tool.

Hear from business modelling expert Gary Knott and Romina Badecke from Knott Consulting for this interactive meetup. Over the last two years, they have implemented an Excel-based cash planning tool world-wide for multi-national corporation Majorel. They show us how to plan and develop a cash planning tool in four easy steps and how to combine inputs from various sources into valuable and actionable outputs.


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