Overview

Jedox Cash Flow Software simplifies cash flow forecasting by automatically calculating values from profit-and-loss statements and balance sheets. This integration enables real-time tracking of cash flow, allowing teams to identify potential issues before they arise. The software models both internal and external drivers such as inflation, interest rates, company expansion, capital expenses, and operational expense fluctuations, providing a comprehensive view of an organization's financial health.

Features and Capabilities

• Automated Cash Flow Statements: Automatically generate cash flow statements by integrating data from profit-and-loss statements and balance sheets.
• Real-Time Tracking: Monitor cash flow in real time to spot potential issues before they arise.
• Modeling of Internal and External Drivers: Incorporate factors like inflation, interest rates, company expansion, capital expenses, and operational expense fluctuations into cash flow forecasts.
• Predictive Forecasting: Utilize AI-assisted planning for predictive forecasting and scenario planning.
• Scenario Planning: Quickly identify internal and external drivers that have the greatest impact on the business.
• Transparent Insights: Leverage machine learning for clear, on-demand insights to support confident decision-making.
• Data Accuracy: Ensure accurate data by driving cross-organizational plans that minimize discrepancies between forecasted and actual cash flows.