Multi-scale forecasts to control your cash flow

✓ Automatic cash in/cash out cash flow forecast as soon as you integrate your historical bank flows, with daily, weekly and monthly views. 

✓ Rolling forecast over 13 weeks, offering flexibility and improved financial visibility.

✓ Multi-dimensional forecasting approach using different methods: statistics, commitment and budget.

✓ Scenario simulation: Test different hypotheses and make the best strategic decisions

Connected data for a 360° view

✓ Integration of billing data from customer/supplier ledgers

✓ Track your forecasts at group level, by entity, by bank account or by bank

Connected data for a 360° view

✓ Integration of billing data from customer/supplier ledgers

✓ Track your forecasts at group level, by entity, by bank account or by bank

Analyse, compare and decide in one click

✓ Detailed analysis of your financial flows by incoming and outgoing payments 

✓ Track actual vs. forecast variances to identify inconsistencies and adjust your forecasts

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

✓ Export of all tables in Excel format