Cash Flow Forecasting, GAAP and General Ledger

ERP and EPM Systems – Better Together

Planful

JANUARY 3, 2017

Treasury and cash management. General ledger accounting. The data in an ERP system is typically summarized in the general ledger module. Orchestrating and managing a rolling forecast process. Fixed asset management. Multidimensional analysis of financial and operating results.

General Ledger

General Ledger Budgeting Forecasting Cash Flow Forecasting

Corporate Finance Brief

ERP and EPM Systems – Better Together

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