Cash forecasting involves projecting future inflows and outflows to anticipate liquidity needs and support financial planning. Automating this process improves accuracy, shortens planning cycles, and enables proactive cash and working capital management.
Automations in this process
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Cash Flow Forecasting Automation
Forecast future cash inflows and outflows using real-time data to support better financial planning decisions.
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Payment Scheduling Automation
Schedule payments based on invoice due dates and forecasted cash availability to optimize cash flow timing.
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Scenario-Based Forecasting Automation
Model best- and worst-case cash flow scenarios to assess the financial impact of revenue and cost shifts.
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Working Capital Projection Engine
Forecast working capital needs by modeling changes in receivables, payables, and inventory across planning periods.
