Cash Forecasting

Multi-scale forecasts to control your cash flow

✓ Cash flow forecasting with daily, weekly and monthly visibility

✓ Cash flow forecasting / 13-week rolling forecast

✓ Multiple possible methods: algorithm, statistics, commitment and budget

✓ Simulation: test different hypotheses, compare scenarios and make the best strategic decisions.

Connected data for a 360° view

✓ Integration of accounting data (ERP): schedules/customer and supplier invoices

✓ Consolidation by business unit, region, group, bank, etc.

Connected data for a 360° view

✓ Integration of accounting data (ERP): schedules/customer and supplier invoices

✓ Consolidation by business unit, region, group, bank, etc.

Analyse, compare and decide in one click

✓ Analysis of actual vs. forecast variances

✓ Detailed analysis at the transactional level 

✓ Cash Burn analysis to assess your cash burn and identify your financing needs

✓ Export of all tables in Excel format