The Problem with Traditional Cash Forecasting
Today's cash forecasts sit in spreadsheets — static, late, and often wrong. Finance teams spend hours reconciling ERP, CRM, and bank data, yet liquidity surprises still appear.
ERP treasury modules (SAP, Oracle, Dynamics) are available, but adoption is low due to complexity and modest accuracy.
The Solution: Predictive Cash Flow & Capital
AI-driven rolling forecasts that learn from seasonality, customer payment behavior, FX, and external drivers.
Value Delivered
- • 20–40% fewer forecast errors vs. spreadsheets
- • 30–50% faster reporting with CFO-ready packs in one click
- • 2–5% trapped cash unlocked via smarter collections
- • Trust built-in: confidence bands and variance explanations
How It Works: Three Integrated Layers
1. Data Ingestion
Ingest AR/AP, ERP, CRM, and bank feeds via UiPath or API integration with your existing systems.
2. AI Model Training
Train lightweight predictive models using Python/AutoML that learn from historical patterns and external factors.
3. Intelligent Forecasting & Visualization
Deliver 90-day rolling cash forecasts with scenarios and variance drivers, visualized in dashboards (PowerBI/Streamlit) and export CFO-ready packs.
Real-time insights with explainable AI for confident decision-making.
Optional Companions
Add credibility and automation with:
Variance Copilot
Pre-fills CFO commentary with explanations for forecast variances and trends.
Smart Collections
Prioritizes overdue invoices by risk & value to optimize cash collection.
Customer Support AI
Triages invoice disputes automatically to reduce collection delays.
Document Intelligence
Auto-extracts data from PDFs (invoices, contracts, statements) for seamless processing.
Together, these create a Finance Automation Suite, with Predictive Cash Flow as the hero use case.
Business Impact
- • Cut surprises, free trapped cash, and reduce reliance on credit lines
- • CFO-ready explainability builds adoption & trust
- • Fast Proof of Concept (3–4 weeks) with anonymized AR/AP + FX index
"Predict liquidity before it hits your books."
