Cash Management

Cash Forecasting with Worksheets (Part 1 of 2)

Cash forecasting and cash positioning are unified in a framework Cash Forecasting 2.0. The power of Worksheets is leveraged to collaborate and provide better insight and visibility to your future cash positions. In this first session, we walk through sample use cases, configuration steps to show you how the system can be configured to meet your business requirements, and the process of maintaining accurate future cash visibility by day, week, or month. [Published 2019-04]

Cash Management - Dashboard, Reporting, and Analytics (Part 2 of 2)

We build on the business scenarios in part 1 and show you how to leverage advanced reporting capabilities within Workday to enrich the cash forecast. We show you how to create a Cash Management Dashboard to display the latest bank balances, planned cash activities for the day, and the projected closing balance for the next 5 days. [Published 2019-04]

Cash Forecasting with Worksheets: Model Templates and Customer Report Definitions

Templates and custom reports you can use in your tenant to get up and running on Cash Forecasting with Worksheets and the delivered Cash Management Dashboard.