Cash flow forecasting enables a controlled process of collecting and aggregating forecasts from various entities in multiple currencies.
Lacking insights in current and future liquidity
Finding it difficult to draft a proper cash flow forecast or do not see the need yet
No frequent updates in your forecast(s)
Cumbersome manual process of collecting future cash flow information from multiple systems, multiple people, multiple entities in multiple currencies
Cash flow forecasting functionalities and workflow that help companies with efficient and controlled forecasting processes
Automated data upload from ERP & accounting platforms
Clear distinction in data sources: automated data feeds versus manual adjustments and enrichments
Automated consolidation of multiple entity forecasts
Automatically hedge all foreign currency forecasts according to a user-defined hedging policy
Increase sales and margins of risk management and cash management products.
The optimization algorithm presents product solutions which can improve a client's financial performance.
Enhanced Liquidity management leads to more accurate and improved credit ratings
Effective risk management of your business clients through automated foreign currency forecast hedging
Drives dialogue between clients, relationship managers and product teams
Business clients prefer your bank as it offers free/low cost TMS (Treasury Management System) functionalities
The following related modules will enhance your company user's experience of Cash Flow Forecasting
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?