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    • Cash Flow Projection | Cash Flow Management

      https://forms.workday.com › Cash_Flow › Projections
      赞助Improve Your Cash Flow Management with Enterprise Planning Software Anyone Can Use. Cloud-Based Financial Planning Software Lets You Move Beyond Spreadsheets.
      Service catalog: Financial Planning, Workforce Planning, Operational Planning
    • Simplify Cash Flow Forecasting | Weekly and Daily Forecasts

      https://planful.com
      赞助Planful lets you build cash flow forecasts easily without the fear of inaccurate data. Build a 13-week cash flow forecast for quick and accurate visibility.

      Lower Audit Cost By $200K · 75% Less Data Collection · 50% Faster Reporting