Trusted by 200+ Global 2000 Companies
An advanced cash forecasting software leveraging our proven Artificial Intelligence (AI) platform to provide the most accurate cash flow forecasts across all cash flow categories. Treasury Software, 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 cash flow forecasting models tailored deliver high accurate forecasts across all categories including A/R and A/P.
Learn MoreGo-live within weeks and with negligible IT involvement since our cash forecasting software is built to seamlessly integrate with any ERP, TMS, accounting solution or other legacy systems via API or sFTP.
Learn MoreAdvanced spreadsheet functionality enables users to update the forecast with real time business insights for best results and accuracy.
Learn MoreCash forecasts from diverse teams, geographies and units are automatically consolidated at global level with customizable multi-user access.
Learn MoreDrill down into forecast variances across cash flow category, regional and company level to spot, report and fix the reasons for the variations.
Learn MoreMachine learning uses bank statement data as feedback to measure and reduce variance across cash flows by automatically fine tuning itself.
Learn MoreEnable greater visibility and control on cash positions across all your bank accounts
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