Cash Flow Planning & Analysis

Manage your cash flow effectively

Plan and manage your money more efficiently, identify potential risks, analyze cash flow patterns, and create detailed reports and projections, giving your enterprise greater control over their financial future. 

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Plan and forecast cash flow scenarios with ease.

With access to real-time data and powerful analytics, deFacto Global’s Power Planning solutions assist enterprises in forecasting the effect of decisions on cash flow and create actionable plans to ensure their cash flow stays healthy. 


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Big decisions fast approaching? Make sure you are carefully planned.

deFacto Global’s cash flow P&A tools allow your enterprise to plan and predict the affordability of future endeavors wisely.  

Our data integration processes ensure that historical data and past analyses from every relevant source back up your boldest decisions.