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Scenario Planning resources - Apliqo

Cashflow Modelling and scenario planning in uncertain environments

We compiled a set of resources to help you and your company navigate through the uncertain times.

Keeping oversight over current and future cash position has rarely been as important as today. Learn more about our best-practices, methodologies and solutions that can help you to weather the storm.

Six ways to improve your cash flow and working capital management

1. Understand the value in planning

2. Clearly identify your key business drivers

3. Create a cash budget (aka direct cash flow statement)

4. Embrace rolling forecasts

5. Thoroughly analyse your costs

6. Cash is king!

7. Use downturns as a platform for a change

Cashflow Modelling and scenario planning in uncertain environments

We compiled a set of resources to help you and your company navigate through the uncertain times.

Keeping oversight over current and future cash position has rarely been as important as today. Learn more about our best-practices, methodologies and solutions that can help you to weather the storm.

Six ways to improve your cash flow and
working capital management

1. Understand the value in planning

2. Clearly identify your key business drivers

3. Create a cash budget (aka direct cash flow statement)

4. Embrace rolling forecasts

5. Thoroughly analyse your costs

6. Cash is king!

7. Use downturns as a platform for change

Prepare for the worst. Seven keys to dealing with business downturns

1. Understand the value in planning

2. Clearly identify your key business drivers

3. Create a cash budget (aka direct cash flow statement)

4. Understand that cash is king

5. Review your supply chain and inventory

6. Generate cash by monetizing non-strategic assets

Prepare for the worst -
Seven keys to dealing with business downturns

1. Understand the value in planning

2. Clearly identify your key business drivers

3. Create a cash budget (aka direct cash flow statement)

4. Understand that cash is king

5. Review your supply chain and inventory

6. Generate cash by monetizing non-strategic assets

Are you ready for the next FOREX shock?

Exchange rates: there is virtually no other external influence that is harder to predict. And yet almost all companies are exposed to the volatile foreign exchange markets. In our blog, we show the best way of managing one of the biggest risks associated with corporate planning.

Are you ready for the next
FOREX shock?

Exchange rates: there is virtually no other external influence that is harder to predict. And yet almost all companies are exposed to the volatile foreign exchange markets. In our blog, we show the best way of managing one of the biggest risks associated with corporate planning.

Cash is king - Why cash flow planning is a must

Cash is king. In CFO circles this is a given. Which is why detailed cash flow planning has long since become the gold standard in modern companies. But many finance departments are still overwhelmed by the sheer complexity of it. This is often due in large part to the fact that they have no process in place or have simply chosen the wrong planning tool. In this blog we will show you why an integrated reporting and planning solution is the best way for a company to improve its cash flow planning on the long term.

Cash is king -
Why cash flow planning is a must

Cash is king. In CFO circles this is a given. Which is why detailed cash flow planning has long since become the gold standard in modern companies. But many finance departments are still overwhelmed by the sheer complexity of it. This is often due in large part to the fact that they have no process in place or have simply chosen the wrong planning tool. In this blog we will show you why an integrated reporting and planning solution is the best way for a company to improve its cash flow planning on the long term.

What is COVID-19's real impact in your business?

A few months following the outbreak of COVID-19, infections in China are finally dropping. But with the world’s second-largest economy still in lockdown, we take a look at the economic repercussions of this virus and how your business can prepare for them.

What is COVID-19's
real impact in your business?

A few months following the outbreak of COVID-19, infections in China are finally dropping. But with the world’s second-largest economy still in lockdown, we take a look at the economic repercussions of this virus and how your business can prepare for them.

Scenario planning is your business’ best defense against COVID-19

At the beginning of the month, we looked at the business implications of COVID-19 and shared a handpicked list of tips to help your company prepare for the outbreak.

Now, McKinsey & Company released a short report confirming our biggest prediction; the best way to prepare your business for the uncertainty of COVID-19 is with Scenario Planning.

Scenario planning is your business’
best defense against COVID-19

At the beginning of the month, we looked at the business implications of COVID-19 and shared a handpicked list of tips to help your company prepare for the outbreak.

Now, McKinsey & Company released a short report confirming our biggest prediction; the best way to prepare your business for the uncertainty of COVID-19 is with Scenario Planning.

Try Apliqo FPM today

Let us show you what this software is capable of.  Book a meeting with our team today and let’s explore how Apliqo FPM can transform your organization.

Faber Castell logo
Häfele logo
Ardex logo

We’re proud to have helped these companies plan better.

Try Apliqo FPM today

Let us show you what this software is capable of.  Book a meeting with our team today and let’s explore how Apliqo FPM can transform your organization.

Amazon.com logo
Faber Castell logo
Häfele logo
Ardex logo

We’re proud to have helped these companies plan better.

Recent articles from the Apliqo FP&A blog

Recent articles from

the Apliqo FP&A blog

Cash flow management: Optimising it with FP&A — A smarter approach for finance teams

Effective cash flow management is more than just a numbers game — it is a strategic imperative. As companies navigate through economic uncertainties and a rapidly evolving market landscape, the ability to forecast, monitor, and analyse cash flow becomes essential for sustaining growth and ensuring long-term stability.

Read this article
cash flow management

Financial consolidation: more than just compliance

There’s a persistent myth that abounds that financial consolidation is merely a checkbox for compliance and a routine set of tasks that happens under dire pressure to appease the auditors. However, this leaves a lot of potential on the table. With the increasing complexity of corporate structures, the need for strong consolidation is much more than that.

Read this article
financial consolidation

Data security — Essential strategies to Fortify FP&A

In any organisation, the FP&A team is going to be responsible for handling vast amounts of sensitive financial data. From revenue forecasts to strategic planning metrics, these insights are critical to an organisation's success. However, a single data breach or security lapse can lead to financial losses, reputational damage, and regulatory penalties – thus making data security more important than ever.

Read this article
data security

FP&A software - How to customise it to fit your business needs

Financial planning and analysis (FP&A) software has become an essential tool for modern businesses, offering robust capabilities to forecast, budget, and analyse financial performance. However, many organisations struggle to fully leverage these sophisticated systems, often underutilising key features or adapting their processes to fit the software rather than customising the software to fit their unique needs.

Read this article
fp&a software

Enhancing collaboration between finance and operations through FP&A software

Collaboration between finance and operations teams is crucial for an organisation's success, but too often they simply don’t speak the same language. Finance teams tend to focus on financial accuracy, budgeting, and forecasting, while operations teams are driven by efficiency, productivity, and execution.

Read this article
fp&a software