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Optimizing Working Capital and Cash Flow in Manufacturing

In manufacturing, cash flow is often managed across disconnected ERP, supply chain, and customer systems—making it difficult to forecast liquidity or respond quickly to change. Manual spreadsheets, delayed data, and static reports leave finance and operations teams reactive instead of prepared.

Watch how manufacturers are bringing financial and operational data together in the cloud to model cash flow and working capital in real time.

In this on-demand session, you’ll see how teams can:

  • Unify ERP, supplier, and customer data on Databricks to create a single source of truth
  • Model cash inflows and outflows to improve liquidity forecasting
  • Identify working capital opportunities across AR, AP, and inventory
  • Explore scenarios and assumptions without relying on offline spreadsheets

This technical walkthrough is designed for finance, operations, and data leaders in manufacturing who are responsible for cash flow management, working capital optimization, and financial resilience.

Watch the on-demand recording to see how manufacturers move from reactive reporting to real-time cash visibility.

Optimizing Working Capital and Cash Flow in Manufacturing

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