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FP&A Manager
Cash Flow Forecasting & Scenario Planning
Findexia experts assist companies in developing detailed cash flow forecasts and financial scenarios. They analyze expected inflows and outflows, build projection models, and simulate different business assumptions to anticipate potential liquidity gaps. This mission improves financial visibility, supports proactive decision-making, and helps companies prepare for varying economic or operational conditions.
Scope :
Build short- and mid-term cash flow forecasts
Run best / worst-case scenarios
Deliverables :
Cash flow forecast model Scenario analysis
Reduced liquidity risk
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