Cash Flow Forecasting

What does our cash flow look like for this study? Is it in line with our projections? With our clinical assumptions? Is it optimized according to actual work schedules? What will our cash flow position be 15 months into the study? Are we over/underpaying at key points?

ClearTrial software gives you an accurate picture of your cash flow position for each month of your study, or for the entire study. The software plots both recurring as well as milestone payments against the budgeted cost of work scheduled, letting you evaluate and develop the payment model for each study that reflects your organization’s budget policies and strategic objectives. Immediately view the impact of study changes on cash flow, and easily assess the effect of licensing payments as well as cash flow for new studies picked up through mergers or acquisitions.

ClearTrial software helps you:

• Easily spot cash flow discrepancies
• Build an accurate cash flow forecast that reflects the clinical realities of each study
• Assess projected monthly cash flow position
• Align payments with scheduled clinical activities
• Streamline payment schedules with service providers
• Avoid payment misunderstandings during the study