Cash Flow Forecasting

Many SMB's and mid corporate don't even do it and not all banks are offering solutions for it. Let TreasurUp inspire your bank

Challenges for
many companies

SMB or mid corporate does not work with cash flow forecasts at all
No budget for expensive forecasting software (TMS)
Complex to forecast accurately
Labout intensive workflow with required forecast updates from foreign branches every month
Complex consolidation of all forecasts at the central treasury department
What to do with the forecast?

Complex with mainly downsiderisk

Error-prone

Time consuming

Lack of a clearly defined hedging policy

Limited involvement

Issues arise

What if your bank
could offer

A bank-branded cash flow forecast platform
That can be tailoed to any company in terms of subsidiaries, currencies, cash flow line items etc.
AI-powered predictive forecasting
Workflow and notifications for all entities to update their forecasts in tim
Orders-based or invoices-based hedging with Excel upload or ERP connection and hedge policy
Autoatic consolidation at central unit
Connected to the bank's credit and debit products for companies with upcoming cash shortages and with excess cash

Value to your bank

Increase sales

Increase sales and margins of risk management and cash management products. Increase requests for credits, loans and investment products.

Improve a client's financial performance

The optimization algorithm presents product solutions which can improve a client’s financial performance.

More accurate and improved credit ratings

Enhanced Liquidity management leads to more accurate and improved credit ratings

Effective risk management

Effective risk management of your business clients through automated foreign currency forecast hedging

Drives dialogue

Drives dialogue between clients, relationship managers and product teams

Business clients prefer your bank

Business clients prefer your bank as it offers free/low cost TMS (Treasury Management System) functionalities

Interested in our Cash Flow Forecasting solution?

Do you want to talk about CFF and want to know more on the difference between a standalone solution or one that is integrated into your Commercial Banking portal?

AI in Business Banking

AI in Business Banking