Weekly Cash Insights

by Jason Patraj

The Weekly Cash Insights module was designed to help clients mitigate operational risk during uncertain business conditions. It was designed for quick deployment into an already existing Vena environment to leverage planning data.

Reduce operational risk with timely and relevant information


Prebuilt templates and reports for quick deployment

Sensitivity analysis and scenario planning for modeling different scenarios

Dashboards of weekly cash projections so corrective actions are proactive

Converts budget/forecast data into weekly cashflows


Daily Aged AR report to assist with managing accounts receivable


A/R Turns can be adjusted by customer for more accurate cash inflow projections