Cash Flow in HFM by itself is complicated – and adding in the topics of CTA and non-cash items can begin to make even the most seasoned HFM veterans’ heads spin. Join us for part 2 of our 2-part cash flow series to see some different approaches to tackling these complex issues and find out how to make HFM do the dirty work for you.
In this session you will learn:
- How to identify some of the most overlooked items when designing an automated cash flow solution in HFM
- What Cumulative Translation Adjustment (CTA) is, how CTA, works and how this affects your cash flow solution
- What non-cash items you will need to consider when designing your cash flow solution
- Examples of how CTA and non-cash items can be addressed and solved, including explanations of the metadata and rules setup