MediaGeniX announces Cash Flow forecast from within the station's scheduling backbone

02/07/2009, Groot-Bijgaarden, Belgium

MediaGeniX, exclusively specialised in integrated software applications for broadcast planning, has complemented its WHATS'On channel management and content lifecycle software with new Cash Flow functionalities. These not only facilitate the payment scheduling and the forecasting of liquidity needs in a multi-currency environment, but also watches over the broadcaster's potential risks in relation to hedging or exchange rate fluctuations.


Due to the strong relationship between contracts, rights, cost and the use of programmes in the schedule, broadcast rights play a crucial role in the broadcaster's cash flow situation.

Traditionally, broadcasters use their cash flow information in three different ways:

The standard way: to compare scheduled payments versus sales forecasts or grant schedules;
The cash-out way: to determine broadcast right fees, production costs, marketing costs, technical infrastructure, overhead cost, etc.
The cash-in way: for commercial sales, grants, secondary sales (SMS, DVD, ...), etc.

Michel Beke, Product Manager and co-founder of MediaGeniX: "The new Cash Flow functions in WHATS'On are therefore an indispensable component for the analysis of the broadcaster's financial forecasts and potential risks."

The Cash Flow management functionality in WHATS'On delivers easy reporting on the cash flow situation for a specific time period. WHATS'On not only describes the linear, on-demand and streaming rights, but also manages all related costs, invoices and payments, regardless of the currency.

MediaGeniX NG    't Hofveld 6E 3    1702 Groot-Bijgaarden    Belgium     T +32 2 467 34 30    info@mediagenix.tv
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  >  MediaGeniX announces Cash Flow forecast