Bottom-Up Forecasts
Build and maintain a detailed bottom up rolling plan to easily navigate future cash flows.
Transaction Level Forecasting
Utilize granularity capabilities to build forecasts with data from transaction level to top down and control key drivers of future cash flows.
13 Weeks to 18 Months
Plan cash strategies covering any desired horizon including end of week positioning and multi annual forecasts all from a single platform.
Always-Updated Rolling Plan
Maintain a live, dynamic and adaptable cashflow plan with automated real-time activity updates and financial information.