Auto Calculate Your Cash Flow For Any Amount of Years

Tekplanit provides a fully integrated approach to forecasting accounts receivable and payable balances.

Unwind your accounts receivable and accounts payable balances, manage your workflow, and understand how specific actions improve your working capital and impact your cash flow.

Closely link operational planning with cash management across demand forecasting, inventory, and supply planning.

Easily amend the assumptions (business rules) that underpin your cash flow forecast to produce different scenarios – and get results back immediately.