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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.
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.
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 .
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.
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.
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.
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.
Enable greater visibility and control on cash positions across all your bank accounts
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