forecast
Forecast with a proven structure
Peer-led templates.
Turn on and use.
Remove error-prone spreadsheets
Almost 90% of all Excel spreadsheets containing errors, yet most treasuries rely on Excel for their cash forecasting.
Select template
Add cash flows
See results
Measure target performance
Combine actual cash with forecasts to see whether key targets are going to be met, or are at risk.
Scenario analysis
Create multiple forecasts. Adjust parameters on existing forecasts.
Compare and contrast different outcomes.
Global collaboration
Forecasting within one entirely web-based service means teams can collaborate together, rather than just interrogate isolated models.
Machine learning
Actionable insights
Analysing actual results and all forecasts through time, the machine learning engine provides real-time guidance to both treasury and local finance teams.