Cash Forecasting Software powered by AI

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The world's first AI-powered solution to accurately forecast cash across all cash flow categories including A/R, A/P.

Achieve higher forecasting accuracy with AI replacing spreadsheet formulas

Generate accurate 6 to 9 Month cash forecasts for optimized long-term investment and funding decisions

Trusted by 200+ Fortune 1000 companies

Cash Forecasting Cloud Solutions

AI Based Forecast for Accounts Receivable

Machine Learning to predict invoice-level payment dates; rolling up to provide highly accurate receivables forecasts.

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AI Based Forecast for Accounts Payable

Machine Learning models study patterns in vendor payment history and open purchase orders, invoices for accurate payables forecasts.

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Flexible Models for Other Operational Flows

For operating cash flow categories such as payroll and expense reimbursements, either a machine learning or a heuristic model is adopted based on the data set complexity.

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Configuration of Non-Operational Cash Flows

Tax, investments, debt instruments and other non-operational segments can be automatically predicted based on historical inflows and outflows or can be manually configured by the user on a periodic basis.

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Integration of Forecasts From FP&A Team

Integration with Profit & Loss forecasts from Finance Planning & Analysis teams to fine-tune the accuracy of medium and long-term cash forecasts.

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Continuous Improvement of Forecasting Accuracy

Closed-loop Machine Learning feedback system automatically reconfigures forecast models by comparing forecast versus actual cash positions to improve accuracy with time.

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