When you arrive on the Build Scenarios you are in the Base Case scenario. With no adjustments to payments dates, this scenario represents the current cash flow position of the business based on the forecasted payments added in and the current health of AR and AP ledgers.
It is recommended to leave the base case as is and when wanting model out scenarios or build an action plan, to click on "Add Scenario" and label the scenario you are wanting to create.
What kind of scenarios can I build?
You can build:
- Problem-based scenarios to demonstrate the impact of overdues invoices and payables are having on cash flow.
- Action Plans to summarise the collections and payments that need to be made and how much finance is required.
How do I start building a scenario?