SRM - Cash Forecasting

Accurate cash forecasting enables company to improve liquidity management, but executives often need to access multiple divisional forecasts spread across different spreadsheets in order to determine an organization level forecasts.
SRM’s Forecasting module leverages the advance algorithm to provide the most accurate cash flow predictions – right from an individual account level, to collector user level and rolling up to organizational level.
The algorithm processes different datasets that includes customer invoices, past payments, operational performances to create accurate cash flow forecasts.

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.

Get Started Today. Learn More about SRM Cash Forecasting.

“SRM’s Forecasting module aims to provide the most accurate cash flow predictions.”