Bottom-Up Forecasts
Build and maintain a detailed bottom-up rolling plan to easily navigate future cash flows.
Transaction level forecasting
Utilize granularity capabilities to build forecasts with data from transaction level to top down and control key drivers of future cash flows.
13 weeks to 18 months
Plan cash strategies covering any desired horizon including end of week positioning and multi annual forecasts all from a single platform.
Always-updated rolling plan
Maintain a live, dynamic and adaptable cash flow plan with automated real-time activity updates and financial information.
Plan from the ground up
Build cash flow plans at the transaction level so every payment and expense ties directly into your future position.
Balance short and long term
Track 13-week liquidity with precision while steering longer-range strategies in one rolling view.
Streamline rolling updates
Run plans that refresh automatically with every new inflow and outflow, keeping decisions grounded in real-time data.
Bottom-up planning that puts you in control
Streamline every driver
Integrate vendor payments, payroll, and collections into one rolling plan so you can manage every factor shaping your cash position.
Optimize in real time
Update automatically as inflows and outflows shift, giving finance teams the ability to maximize control and respond with precision.
Build confident decisions
Run scenarios, stress-test outcomes, and act knowing every choice is backed by live, bottom-up detail.
