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.

Plan cash strategies covering any desired horizon including end of week positioning and multi annual forecasts all from a single platform.

Maintain a live, dynamic and adaptable cashflow plan with automated real-time activity updates and financial information.

Simulate all possible outcomes to guarantee optimized and confident decision making.

Monitor real-time views and tailored reports for in-depth analysis of your cash data.

Identify irregularities in cash flow data for swift resolution and risk mitigation.