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.
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.
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.
Advanced spreadsheet functionality enables users to update the forecast with real time business insights for best results and accuracy.
Cash forecasts from diverse teams, geographies and units are automatically consolidated at global level with customizable multi-user access.
Drill down into forecast variances across cash flow category, regional and company level to spot, report and fix the reasons for the variations.
Machine learning uses bank statement data as feedback to measure and reduce variance across cash flows by automatically fine tuning itself.