Cash Flow Forecasting

For many companies, accurate cash flow forecasting is the next step in professionalization of treasury management.

Cash flow forecasting enables a controlled process of collecting and aggregating forecasts from various entities in multiple currencies.

Mastering Cash Flow: Forecasting Simplified

Learn how TreasurUp equips treasurers with tools for accurate cash flow projections.

Challenges for many companies

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Lacking insights in current and future liquidity

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Finding it difficult to draft a proper cash flow forecast or do not see the need yet

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No frequent updates in your forecast(s)

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Cumbersome manual process of collecting future cash flow information from multiple systems, multiple people, multiple entities in multiple currencies

What if your bank could offer

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Efficient and controlled forecasting processes

Cash flow forecasting functionalities and workflow that help companies with efficient and controlled forecasting processes

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Automated data upload

Automated data upload from ERP & accounting platforms

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Clear distinction in data sources

Clear distinction in data sources: automated data feeds versus manual adjustments and enrichments

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Automated consolidation

Automated consolidation of multiple entity forecasts

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Automatically hedge

Automatically hedge all foreign currency forecasts according to a user-defined hedging policy

Value to your bank

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Increase sales

Increase sales and margins of risk management and cash management products.

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Improve a client's financial performance

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

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More accurate and improved credit ratings

Enhanced Liquidity management leads to more accurate and improved credit ratings

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Effective risk management

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

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Drives dialogue

Drives dialogue between clients, relationship managers and product teams

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Business clients prefer your bank

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

Recognitions & Partnerships

Partnership

Salt Edge is a leading financial API platform with PSD2 and open banking solutions for every business.

Partnership

Codat allows for seamless, reliable and broad integration with the most common used cloud-based bookkeeping platforms globally.

Accompanying Modules

The following related modules will enhance your company user's experience of Cash Flow Forecasting

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Foreign Exchange

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Excess Liquidity

Interested in 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?

Request a demo