SRM - Cash Forecasting
Features and Benefits
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 the account level.
The solution seamlessly integrates with other systems of records like ERPs, accounting and other BI systems providing accurate cash flow predictions from an individual account level, to the 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 the right information available top-down at the organization for long-term funding and investment decisions.