Cash Flow Forecasting

A Powerful Cash Forecasting and Liquidity Planning Tool

Save your finance team time and have crystal clear visibility over current and future cash flow

Transform the process of forecasting cash by cutting manual workload and reporting timelines by over 90%

Cloud-based system automatically saves all historic data and forecast submissions – allowing for forecast vs forecast reports, as well as actuals vs forecast. 

Features of Cash Analytics' Cash Flow Forecasting Tool

Cash Forecast Automation

Cash Foreast Automation

  • Automatically populate forecast with ERP and bank data
  • Quickly translate budgets to cash forecasts
  • Capture data directly from business unit users through centrally controlled forecast models
  • Automatically track intercompany cash movements
Working Capital Analysis

Working Capital Analysis

  • Capture AP and AR data from ERP
  • Automated learning of customer payment behavior
  • Rapid short term forecast creation (30 – 90 day)
  • Detailed analysis of upcoming working capital movements
In-depth Cash Flow Reporting

In-depth Cash Flow Reporting

  • Quickly consolidate large multi-currency data sets and group structures
  • Drill down to transaction level data through all reports
  • Highly customizable to meet specific requirements
  • Intuitive and easy to use with all data exportable to excel and PDF
Variance & Accuracy Analysis

Variance & Accuracy Analysis

  • Carry out detailed forecast versus actual analysis
  • Understand accuracy trends with performance analysis
  • Quickly identify accuracy problems and issues
  • Drive accountability and continuous improvement
Bank & Liquidity Reporting

Bank & Liquidity Reporting

  • Capture daily transaction and balance data from banks
  • View total bank data through reports and dashboards
  • Automatically categorize bank transaction data
  • Link transaction data directly to forecast models
  • Automates collection and categorization of cash flow data
    System Connectivity

    System Connectivity

    • API enabled data connectivity
    • Connect to all major ERPs
    • Connect to all major banks
    • Other connectivity options include SFTP and host-to-host

    Transform your cash forecasting process with Cash Analytics
    powered by TreasuryONE