Cash planning and machine learning

One of the most chalanging topics on the CFO agenda is coping with the appropiate and timely cash planning. There are many important reasons to keep an eye on the cash planning, but one of the most important is – the banks are not ready to finance companies with low tranparancy. Especially after the BASEL III requirments the companies have to privise the credits and this means for them the credibility of their clients has be checke very foundly.