21 Predictive Cash Forecasting and Data Integration

Predictive Cash Forecasting is a Planning application type designed to help treasurers and cash managers perform short-term tactical (rolling ~10 days) or mid-term operational (~3-6 months /~12-26 weeks) cash forecasting. It allows for daily, weekly, or monthly rolling forecasts that can be generated for operational, financial, and investing cash flow line items. It is built using a direct cash flow method and enables decision-making and actions for cash optimization across multiple legal entities within the business.

Pipelines in Data Integration are used to manage the metadata and data needed to support predictive cash forecasting in EPM.

Below are some useful links for using Predictive Cash Forecasting with Data Integration:

• Predictive Cash Forecasting Overview in Administering Predictive Cash Forecasting for Early Adopters
• Configuring Custom Dimensions in Data Integration in Administering Predictive Cash Forecasting for Early Adopters

Below are some useful Data Integration links when using Predictive Cash Forecasting:

• Mapping Dimensions
• Refreshing Metadata
• Using Target Expressions
• Pipeline Process Description
• Using an Import Metadata Job Type