CashFlow
Real-Time Liquidity Forecasting and Working Capital Modeling. Combine AI-driven operational forecasts with dynamic cash flow drivers to model collections, vendor terms, and CapEx scenarios in real time.
- Dynamic Working CapitalModel DSO shifts, AP stretch, and CapEx in real time
- Direct & Indirect LiquidityDaily operational curves and 12-month projections
- Board-Ready ExportsDedicated Scenario and Variance leave-behinds
Dynamic Working Capital Modeling
Test "what-if" liquidity impacts instantly. Adjust days sales outstanding (DSO), stretch vendor payment terms, or model delayed capital expenditure to forecast cash runway with zero spreadsheet latency.
- ScopeAR Collections, AP Terms, CapEx
- Horizons12-Month Rolling & Daily Tranches
- AudienceCFOs, Treasurers, Corporate FP&A
Integrated Financial Architecture
Built directly on audited historical actuals and operational forecasts. Operating cash flow, investing activities, and financing lines update synchronously across monthly and daily horizons.
- Audit-GroundedReconciled against AuditFlow actuals
- Machine-ForecastedDirect link to BudgetFlow baselines
- Synchronized StatementsP&L, Balance Sheet & Cash Flow linkage
Multi-Entity & Subsidiary Visibility
Drill down from enterprise-level consolidated cash positions into specific subsidiaries, business units, or counterparties with custom scaling rules and variance tracking.
- ConsolidationMulti-subsidiary rollup
- OverridesCounterparty-specific payment rules
- LineageFull transaction & adjustment audit trail
Key Capabilities
Enterprise features engineered for capital preservation and liquidity control.
Interactive Scenario Modeler
Dial in collections delays, payment stretching, and CapEx timing with intuitive sliders to compare baseline and scenario curves side by side.
Custom Counterparty Rules
Override broad terms with granular vendor and customer payment terms to model targeted liquidity impacts.
Executive Leave-Behind Export
Generate presentation-ready Excel workbooks containing clean Actuals, Base Forecasts, and dedicated Scenario Variance sheets for board meetings.
Liquidity Anomaly Detection
Identify cash drain risks and working capital bottlenecks months before they impact treasury balances.
How CashFlow Works
Ingest & Align
Connect GL actuals, AR aging, AP schedules, and ERP subledgers into a unified financial model.
Simulate Scenarios
Adjust working capital drivers, test stress cases, and model operational liquidity in real time.
Protect & Optimize
Forecast cash balances across rolling horizons and export boardroom-ready reports with one click.
Protect enterprise liquidity with precision.
See CashFlow in action with your data. Schedule a personalized walkthrough today.