AI-Powered Cash Flow Forecasting Solution
- Forecast cash flow categories such as A/R, A/P, CAPEX, payroll, taxes
- Generate top-down forecasts using AI-enabled direct cash forecasting
- Track cash flows at region, entity, company and invoice levels
- Forecast cash flow categories such as A/R, A/P, CAPEX, payroll, taxes
- Generate top-down forecasts using AI-enabled direct cash forecasting
- Track cash flows at region, entity, company and invoice levels
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Trusted by 200+ Fortune 1000 companies
Cash Forecasting Cloud Solutions
Bespoke AI Models Optimized for Your Needs
Our data science team will analyze your company data to build forecast models tailored to deliver high accurate forecasts across all categories including A/R and A/P.
Compatible With All Systems From Local to Global
Go-live within weeks and with negligible IT involvement since it is built to seamlessly integrate with any ERP, TMS, accounting solution or other legacy systems via API or sFTP.
Better Control and Visibility over Automated Forecasts
Advanced spreadsheet functionality enables users to update the forecast with real time business insights for best results and accuracy.
Auto Roll Up of Forecasts from Local to Global Levels
Cash forecasts from diverse teams, geographies and units are automatically consolidated at global level with customizable multi-user access.
Variance Analysis with Detailed Insights
Drill down into forecast variances across cash flow category, regional and company level to spot, report and fix the reasons for the variations.
Continuous Improvement of Forecasting Accuracy
Machine learning uses bank statement data as feedback to measure and reduce variance across cash flows by automatically fine tuning itself.
