Overview of Predictive Cash Forecasting
Predictive Cash Forecasting enables companies to make better use of their cash with data-driven continuous cash forecasting.
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. Additionally, it provides an overview of the organization's overall cash position at each level of the legal hierarchy.
- End-to-end integration: Seamlessly connects with Fusion Cloud ERP modules including Accounts Receivable, Accounts Payable, and Cash Management, ensuring forecasts are always grounded in the latest transactional data.
- Near real-time cash visibility: Provides a consolidated view of cash positions across multiple legal entities and hierarchical structures, directly sourced from ERP.
- Drill-down to ERP transactions: Enables users to move from forecast summaries to analytical views and underlying ERP transactions for detailed reconciliation and analysis.
- Automated, continuous forecasting: Uses ERP data streams to generate frequent updates, helping identify risks and opportunities earlier.
- Scenario planning with ERP context: Aligns stakeholders with data-backed scenarios and enables faster corrective actions within the ERP ecosystem.