Cash Forecasting with Worksheets
Unified cash forecasting and cash positioning is a new framework referred to as Cash Forecasting 2.0. The power of Worksheets in Workday is used to populate the cash forecast in a friendly Excel-like format. This format enables your treasury team to maintain and to provide better insight and visibility into your future cash positions.
In this first session, we demonstrate various business scenarios so you can see our newly redesigned cash forecasting solution in action. We walk through sample use cases and the configuration steps to demonstrate how Workday can be configured to meet your business requirements. We also walk through the process of maintaining accurate future cash visibility by day, week, or month.
View more detailed information around Cash Forecasting for Worksheets and Worksheets in the Workday Administrator Guide.
Also review the next 2 chapters Cash Management - Dashboard, Reporting and Analytics (Part 2 of Cash Forecasting with Worksheets) and Cash Forecasting with Worksheets: Model Templates and Customer Report Definitions.
Presentation: Cash Forecasting with Worksheets - Session 1
- Filename
- Cash Forecasting with Worksheets - Session 1.pdf
- Size
- 851 KB
- Format
- application/pdf