Cash Forecasting

Accurate cash forecasting enables organizations to improve liquidity management and helps elevate the treasury function’s cash management capabilities, but executives often require accessing multiple divisional forecasts spread across different spreadsheets in order to determine an organization level forecast.

Cash Forecasting module of SRM suite is heralding a new revolution in providing accurate cash flow predictions.

At a Glance

FEATURES

  • Custom forecasting algorithm that processes different datasets such as Customer invoices, payments, operational performances to create accurate cash flow predictions.
  • Continuous machine learning mechanism ensures that the forecast models become more accurate with time.
  • Application of AI and ML to define probability to pay for each invoice at account level.
  • Models customer payment behavior and includes user-based adjustments based on collection efforts.
  • The solution seamlessly integrates with other systems of record like ERPs, accounting and other BI systems.

BENEFITS

  • Accurate cash flow predictions from an individual account level, to collector user level and rolling up to the organizational level.
  • Ensures a consistent dependable process unbiased by different personalities.
  • Almost real time self learning intelligent system across the critical process of cash forecasting at required levels of granularity based on user role.
  • Flexible reporting module ensures that the right information is available from top-to-bottom within the organization for making long-term funding and investment decisions.

IMPROVE
YOUR CASHFLOW FORECASTING.

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