Accurate and robust accounts receivable forecasts is the most important element when building a cash flow forecast.
Accurate Customer Collection Forecasting
Accounts receivable and customer collection forecasting is the most critical yet often the most challenging part of cash flow forecasting.
CashAnalytics automates the process of forecasting accounts receivable cash collections by connecting directly to ERP systems to capture ledger data and using artificial intelligence to analyze historical payment patterns.
This in turn removes the majority of manual work involved in accounts receivable forecasting while providing detailed insight into customer payment behavior and expected cash collections.
Customer Payment Analysis
Analyze customer payment behavior using detailed payment profiles generated automatically for each customer.
Combine current AR ledger data with customer payment profiles to automatically create highly accurate short term forecasts.
Create rules to ensure that overdue invoices are factored into a forecast automatically each time the data is refreshed.
Detailed Invoice Analysis
Analyze data on a per invoice basis while quickly rolling up to per customer and aggregate level analysis and reporting.
Trusted by Large Companies Globally
Ornua is an agri-food commercial co-operative and Ireland’s largest exporter of Irish dairy products.
Ringier is an internationally active, modern media group with an integrated and diversified value creation chain.
Rubix, formerly known as IPH-Brammer, is Europe’s largest supplier of MRO products and services.
International Automotive Components (IAC) is a supplier of interiors to the automotive industry in Europe, North America and Asia.
SSP Group plc is a leading operator of branded food and beverage outlets in travel locations such as airports and railway stations, around the world.
Sulzer is a Swiss industrial engineering and manufacturing firm founded in 1775 and headquartered today in Winterthur, Switzerland.
TeamViewer is one of the leading providers of cloud-based technologies that enable online support and collaboration in real-time.
The Tinopolis Group is an international media producer and distributor with a significant presence in the global media marketplace.