Cash Flow Forecasting
Enhance your forecasting accuracy with our Cash Flow Forecasting tool. Create Forecasts on a rolling basis, allowing you to analyze cash flow sensitivities and multiple scenarios for optimal liquidity planning. Our tool extrapolates your Cash Flow patterns to the future, while allowing to include relevant events to optimize the Forecasting accuracy. Our Forecasting tool functions multi-entity, multi-currency, multi-bank, providing you maximum high-level transparency as well as detailed analysis combined in one tool. The Cash Flow Forecasting effectively reduces financial risks through transparency and foresight.