Cash Inflow-Outflow Balancing Process
Why automate?
Cflow Automation Benefits:
Forecast Update Routing:
Changes in receivables, payables, or major expenses are submitted and reviewed before impacting cash flow.
Real-Time Visibility:
Cflow tracks pending approvals and cash positions to support accurate decision-making.
Disbursement Controls:
Set rules to delay or fast-track payments depending on cash availability.
Reduced Financial Stress:
With better alignment between inflow and outflow, teams avoid unnecessary borrowing or payment delays.
Transform & streamline business processes with cloud BPM & workflow automation software.
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“I’m really impressed with the support provided by Cflow. There has never been a time when they have kept me waiting. A product that is simple to use and a team that is smart and extremely fast are factors that help me feel reassured and confident.”
“The WFH environment during the COVID-19 pandemic made it clear how inefficient our processes were. Cflow allowed us to digitize paper forms with automated workflows. If you can envision a tool for an online workflow, it can be done in Cflow!”
“We are extremely liking CFlow. So far any issues that we’ve had once we contacted support they were able to help us resolve the issue. This has helped us take a paper process and replace it, faster and more streamlined now for us.”
Frequently Asked Questions
What is the cash inflow-outflow balancing process?
A financial process to ensure that incoming cash is sufficient to meet outgoing financial obligations.
What are the main challenges in balancing cash inflows and outflows?
Managing unpredictable cash fluctuations, optimizing payment timing, and ensuring liquidity during low-revenue periods.
How can institutions streamline the cash balancing process?
By using automated cash flow forecasting tools and setting predefined liquidity thresholds.
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