Cash Flow Forecasting

Cash flow forecasting or cash flow prediction is a critical business process that enables companies to improve liquidity management and short-term investment and borrowing decisions. Corporate financial executives often rely on divisional forecasts, commonly presented in separate spreadsheets, to arrive at a finalized forecast.


  • Improves predictability around cash flow processes,
  • Consolidates cash flows,
  • Increases cash forecasting visibility,
  • Supports slice-and-dice and drill up and down analysis,
  • Provides a what-if simulation capability,
  • Adds forecast variance analysis,
  • Provides alerting and indicators, and,
  • Includes Web and Excel-based interfaces.