Autonomous Treasury
Cash Forecasting

  • End-to-End Automation
  • Formula and AI-based Forecasts for Highest Accuracy
  • Detailed Variance & Scenario Analysis
  • Real-time Collaboration
  • Continuously Refreshed Dashboards and KPIs
Cash Forecasting Software Dashboard UI Screen

Key Features

Connectivity with Sources

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.

  • Extract input data automatically from internal and external data sources
  • Data preparation and cleansing is automated to manage formatting or other data quality issues
  • Forecast sheets automatically capture refreshed data and deliver updated forecasts
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Tailored Forecast Models

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.

  • Start forecasting across all categories with any of more than 25 best-in-class models.
  • Build your own models with easy-to-use spreadsheet like tools
  • Use basic to advanced AI forecasting models custom-built as per your company’s requirements. Over 25 different AI models supported.
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Category and Company-level Forecasts

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 .

  • Intuitive interface and familiar functionality to start forecasting without any training
  • Powerful cloud computing able to process large volumes of data
  • Unlimited cloud storage to save all your historical forecasts, data, and analyses
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Key Analytics

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.

  • Use the historical Forecast vs Actual trends to validate improving accuracy of more recent forecasts
  • Make confident business decisions by using only the most reliable forecasts
  • Improve accuracy by analyzing variances at the regional, company, and currency-level
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Scenario Analysis

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.

  • Create a range of scenarios (covering time, amount and currency shifts) in one place
  • Run scenarios and save results for comparisons against base cases or other scenarios
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Variance Analysis

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.

  • Improve accuracy by analyzing variances at the regional, company, and currency-level
  • Account for variance trends when using forecasts to make business decisions
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Business Intelligence

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.

  • Dashboards provide drill-down functionality to understand how cash flow sub-categories contribute to the overall forecast at a parent cash flow level.
  • Forecasts and business insights are auto-refreshed with every data update cycle
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Key Benefits

  • Enhanced Efficiency

    Automation of forecasting eliminates manual work & scope of errors allowing teams to focus on higher-value tasks.
  • Improved Visibility

    Consolidated forecasts enable better cash repatriation, pooling, and hedging over the short and long term.
  • Increased Accuracy

    Utilizing and processing more data increases forecasts' accuracy, resulting in better liquidity & debt management.
  • Better Decision-making

    Reports with detailed information into future trends inspires confidence in investment and borrowing decisions.
  • Continuous Insights

    Automated data refresh provides the most current insights for stakeholders.
  • Stronger Collaboration

    The cloud-based platform enables multiple users to access, update, edit, and share information.
Cash Forecasting Cloud Solution Diagram
1

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Bryan Lambkin

Bryan Lambkin

VP - Treasurer & Assistant Secretary,
HNTB

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Resources

eBook

The Evolution of Corporate Treasury Technologies
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Webinar

Treasury Tuesdays : Bi-weekly binge-worthy webinar series for Treasury Professionals
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Datasheet

Cash Forecasting Datasheet
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