Best Cash Flow Management and Forecasting Software

Our integrated system can automate data gathering from your ERPs, banks, and other financial systems, as well as support direct file upload to get started quickly.

1. Extract input data automatically from internal and external data sources
2. Data preparation and cleansing is automated to manage formatting or other data quality issues 
3. Forecast sheets automatically capture refreshed data and deliver updated forecasts

The cloud solution designed for cash forecasting features a familiar spreadsheet interface with formula or manual  data entry allowing users to build their models or customize existing ones.

1. Start forecasting across all categories with any of more than 25  best-in-class models. 
2. Build your own models with easy-to-use spreadsheet like tools
3. Use basic to advanced AI forecasting models custom-built as per your company’s requirements. Over 25 different AI models supported.

Using your own rules, or off-the-shelf algorithms for every category at every company, forecasts across multiple horizons can achieve up to 95% accuracy .

1. Intuitive interface and familiar functionality to start forecasting without any training
2. Powerful cloud computing able to  process large volumes of data 
3. Unlimited cloud storage to save all your historical forecasts, data, and analyses

The analytics engine automatically recalculates forecasts, and variances, and saves copies as snapshots which are then used in reports and dashboards  to support faster decision-making.

1. Use the historical Forecast vs Actual trends to validate improving accuracy of more recent forecasts
2. Make confident business decisions by using only the most reliable forecasts
3. Improve accuracy by analyzing variances at the regional, company, and currency-level

Scenario-based forecasting enables the user to model various scenarios and understand the impact on cash flows. Plan for different business possibilities, create best and worst-case scenarios, and others as desired for your business, helping you factor in unexpected events and plan future cash flows.

1. Create a range of scenarios (covering time, amount and currency shifts)  in one place
2. Run scenarios and save results for comparisons against base cases or other scenarios

Compare forecasted cash flows for a period to the actual cash flows that occur during that period to identify the variance and evaluate the accuracy of the forecast over time.

1.  Improve accuracy by analyzing variances at the regional, company, and currency-level
2.  Account for variance trends when using forecasts to make business decisions

Out-of-the-box dashboards for insights into cash forecasts. Users can access reports such as the ‘Expected Invoices Forecast Report,’ which will provide payment predictions at the invoice and account level.

1. Dashboards provide drill-down functionality to understand how cash flow sub-categories contribute to the overall forecast at a parent cash flow level.
2. Forecasts and business insights are auto-refreshed with every data update cycle