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Advanced AI for AR, Advanced AI for AP

Automate Cash Forecasting for AR and AP Cash Flows

Generate granular cash forecasts for Accounts Receivable (AR) and Accounts Payable (AP)with advanced Artificial Intelligence (AI).

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AI-powered Cash Flow Forecasting for Accounts Receivable and Accounts Payable

Leverage advanced AI models to Improve Machine Learing prediction rates using AR and AP data such as customer invoices, sales orders, vendor invoices, and purchase orders.

Advanced AI for Accounts Receivable (AR) Forecasting

  • Get more precise and reliable AR cash flow forecasts by improving prediction rates using customer invoices and sales order data from the ERP.
  • Integrate collections promise-to-pay information for accurate adjustment of invoice payment dates based on customer-specific promises.
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Advanced AI for Accounts Payable (AP) Forecasting

  • Get more precise and reliable AP cash flow forecasts by improving prediction rates using open vendor invoices and purchase order data from the ERP.

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Frequently Asked Questions

Cash forecasting automation is the process of using advanced technology and software to predict and analyze a company's future cash flow. It helps optimize financial planning, minimize risks, and make informed decisions. With cash forecasting automation, businesses can streamline operations, enhance accuracy, and improve overall financial performance.

Common tools used for cash forecasting include financial management software, spreadsheets, and cash flow forecasting models. These tools help businesses analyze historical data, project future cash flows, and make informed financial decisions.