Find out how to use ERP, Saldeo, Excel, Power BI, Power Automate and artificial intelligence to automate cash flow forecasting. Learn about practical implementation models for SMEs, and avoid automating chaos instead of processes.

Learn a simple method for creating a three-week cash flow forecast. See how to predict inflows and outflows, plan for VAT and corporate income tax, and identify the risk of an SME losing its liquidity earlier.

Cash flow decides whether a company survives. Find out why a profitable company can go bankrupt despite making a profit, learn the differences between the financial result and cash flows, and learn to recognise the warning signs of a loss of liquidity.