Treasury Management Applications

Cash Forecasting Cloud

  • Up to 95% accuracy for long term & short term forecasts
  • Go-Live in as little time as just 3 weeks
  • Fully automated forecasts across all cashflow categories

Cash Forecasting Cloud

An advanced forecasting system leveraging our proven Artificial Intelligence (AI) platform to provide the most accurate cash flow forecasts across all cash flow categories. Delivered as a Software as a Service (SaaS), companies of all sizes and industries can start using it with no additional IT resources required other than a web browser.

How can AI improve your strategic decision making?

How to manually adjust forecast for unusual trends?

How to investigate a liquidity crunch predicted by the forecast?

Key Features

Bespoke AI Models Optimized
for Your Needs

Our data science team will analyze your company data to build forecast models tailored to deliver high accurate forecasts across all categories including A/R and A/P.

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Compatible With All Systems
From Local to Global

Go-live within weeks and with negligible IT involvement since it is built to seamlessly integrate with any ERP, TMS, accounting solution or other legacy systems via API or sFTP.

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Better Control and Visibility
over Automated Forecasts

Advanced spreadsheet functionality enables users to update the forecast with real time business insights for best results and accuracy.

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Auto Roll Up of Forecasts from
Local to Global Levels

Cash forecasts from diverse teams, geographies and units are automatically consolidated at global level with customizable multi-user access.

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Variance Analysis with
Detailed Insights

Drill down into forecast variances across cash flow category, regional and company level to spot, report and fix the reasons for the variations.

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Continuous Improvement of
Forecasting Accuracy

Machine learning uses bank statement data as feedback to measure and reduce variance across cash flows by automatically fine tuning itself.

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Key Benefits

  • Increased Accuracy

    95%+ accuracy in both short-term and long-term forecasts results in confident investment and borrowing decisions.
  • Enhanced Efficiency

    Automation of forecasting eliminates manual work and allows staff to focus on more high-value tasks.
  • Assured Reliability

    Consistently delivering forecasts high on accuracy and low on variance helps win the confidence of the senior management.
  • Improved Visibility

    Centrally consolidated forecasts with role-based access enables better cash repatriation, pooling and hedging.
Cash Forecasting Cloud
2

Learn How a $1.5 Billion Infrastructure Design Firm Forecasted Their Revenue with
94% Accuracy

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Bryan Lambkin

Bryan Lambkin

VP - Treasurer & Assistant Secretary,
HNTB
Tracey Knight

Tracey Knight

Director - Solution Engineering (Treasury), HighRadius
1

Discover How an 84% Increase in Forecast Accuracy Helped a $3 Billion Manufacturing Firm Minimize Idle Cash and Lower Short-term Debt

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Paul Watters

Paul Watters

Director Worldwide Credit & Treasury, MercuryMarine

There's no time like the present

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Resources

eBook

The Evolution of Corporate Treasury Technologies
Download Now

Webinar

Transforming Treasury: The Application of First Principles Thinking
Watch Now

Datasheet

Cash Forecasting Datasheet
Download Now