Predict operating cash flow by connecting future sales and purchasing forecasts with real customer and supplier payment conditions for proactive treasury management.
Model customer and supplier payment terms to predict cash inflows and outflows accurately.
Connect forecasted sales and purchases to visualize working capital impact over time.
Set thresholds for cash flow warnings and receive proactive notifications on liquidity risk.
Sales and purchasing forecasts are connected with real payment conditions — customer credit terms, supplier payment schedules — to project cash inflows and outflows with weekly or daily granularity.
Accurate cash flow forecasting reduces reliance on credit lines, improves working capital management, and gives finance teams weeks of additional visibility into liquidity positions.
Ready to transform your forecasting?