Cash flow wise forecasts can be viewed in one glance
Notice that AR is showing an alarming dip while other cash flows seem are healthy? Click the graph breakdown further.
Dissect the cash flow for better understanding
Explore the break up a single cash flow by company, geography and sub-category level. In the region wise graphs, Europe is clearly showing a drop while North America & APAC are normal. Click on it to investigate each region individually.
View data in local currency
Cash flows in multiple currencies can be converted using real-time FX rates into a currency of your convenience.
Deep dive into region level forecast
To understand the possible cause of income dip in a region, drill down into the regional break up by clicking on the graph.
Calculate your best and worst case scenario
See the maximum & average variance against the predicted AR.
Based on this, you can immediately alert the respective AR head about the pending invoices and proactively follow up to avoid delayed payments.