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 More
Go-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 More
Advanced spreadsheet functionality enables users to update the forecast with real time business insights for best results and accuracy.Learn More
Cash forecasts from diverse teams, geographies and units are automatically consolidated at global level with customizable multi-user access.Learn More
Drill down into forecast variances across cash flow category, regional and company level to spot, report and fix the reasons for the variations.Learn More