Cash Forecasting


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    Our solution uses advanced statistical models and machine learning algorithms to provide accurate and timely cash flow forecasts. We analyze historical data and use a combination of time series analysis, regression analysis, and other forecasting techniques to predict future cash flows. We provide daily, weekly, monthly, and yearly cash flow forecasts that reflect the current financial position of the company, which enables businesses to make informed decisions.
    Our solution provides customizable reports and dashboards that allow businesses to view their cash flow data in a way that is meaningful and relevant. Businesses can track key performance indicators (KPIs) that are specific to their industry or business model, such as revenue by product category, customer type, or geography. Our solution also provides graphical representations of cash flow data, which enables businesses to quickly identify trends, patterns, and areas where they can optimize their cash flow management. Additionally, our solution provides customizable alerts, which notify businesses when a certain KPI reaches a predefined threshold. This feature helps businesses stay informed and take timely action to manage their cash flow.
    Our solution allows businesses to create multiple scenarios to evaluate the impact of different events on cash flow. For example, businesses can evaluate the impact of a new product launch, a change in market conditions, or a supply chain disruption on cash flow. Our solution also allows businesses to perform sensitivity analysis to understand the impact of changing variables on cash flow. This feature enables businesses to plan for contingencies and make informed decisions to optimize their cash flow management.
    Our solution has the capability to automatically integrate data from various sources such as bank accounts, accounting systems, and invoices. Thus, saves time and eliminates errors that may occur when manually entering data into the system. With automatic data integration, the solution can provide a real-time and comprehensive view of a company’s cash flow.

    The solution can pull data from bank accounts to track cash inflows and outflows, integrate accounting data to analyze revenue and expenses and incorporate invoices to predict future cash inflows. Automated data integration ensures that the forecasting solution has access to all the necessary data to make accurate predictions.

    Feel free to contact us to schedule a demo!