Improve the accuracy of your cash projection reports by leveraging AI to predict invoice level delinquency of your outstanding receivables
A cash flow projection is an estimate of the amount of money you expect to flow in and out of your business over a particular period and includes all your projected income and expenses. A forecast usually covers the next 12 months, however, it can also cover a short-term period such as a week or month. It estimates an organization’s future financial position based on anticipated payments and receivables.
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