AI-powered . 95% Accuracy . 50% Idle Cash Reduction

AI-powered cash flow forecasts with upto 95% accuracy. Automate daily cash projections, forecast 12 months ahead and make confident, data-driven decisions.

Cash Flow Forecasting Software Modules

Auto-ML Forecasts

Auto-ML Models. Best-fit model selection using bank and ERP data.

No-Code Forecast Modelling

No-Code, Excel-like Platform. Build models, auto-generate and auto-consolidate forecasts.

Advanced AI Forecasts

95% Forecast Accuracy. Improve ML prediction rates with custom data science models.

Scenario Analysis

Improve Decision Making. Perform what-if analysis. Build and compare scenarios.

Variance Analysis

Analyze Historical Trends. Forecast vs Actuals variance with category-level drill-down.

Bank and ERP Connectivity

100% Bank Statement Aggregation. Access real-time bank and ERP data.