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How do cash flow forecast scenarios work?

Once your Central forecast is built, scenarios let you test the cash flow impact of specific events.

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Written by Support Okimia

Once:

You can build alternative scenarios on Okimia.

To do this, click on the "Scenario" button, then click on "+ Scenario" :

Then name your scenario and confirm:

A scenario takes the figures from the central forecast and adds events to them (positively or negatively). For example:

  • Obtaining financing;

  • The recruitment of one or more employees;

  • A drop in sales for several months;

  • The purchase of equipment;

  • etc.

Once created, to display a given scenario in your table, select it from the drop-down menu above the table.

The figures displayed in black in your table correspond to the figures for the scenario selected. The figures in green/red correspond to the difference - in the selected cell - between the selected scenario (on the left) and the central scenario (or the other selected scenario, on the right).

Each scenario corresponds to a combination of events:

And each event is individually configured according to a series of criteria.

You can use the table to compare 2 scenarios:

Or all the scenarios from the graph :

You can also watch our video tutorial to learn how to build your scenarios 👇

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