Nomentia Cash Flow Forecasting

Nomentia Cash Flow Forecasting is an AI-powered, cloud-based solution that enables organizations to automatically generate accurate cash flow forecasts by consolidating financial data from ERPs, banks, and treasury systems. It supports strategic planning and liquidity management with predictive analytics and real-time insights.

Features

• Automated data collection from ERPs, banks, and financial systems
• AI-driven forecasting models for enhanced accuracy
• Real-time updates and centralized cash flow visibility
• Forecasting across multiple time horizons: short-, medium-, and long-term
• Manual data input and adjustments for flexibility
• Variance analysis between actuals and forecasts
• Multi-level consolidation: entity, region, group
• FX exposure tracking and multi-currency support
• Scenario simulation and seasonal pattern recognition
• Customizable dashboards and reporting tools

Capabilities

• Connect to any bank via SWIFT, EBICS, Host-to-Host, or SFTP
• Integrate with any ERP or treasury management system
• Automatically simulate future cash positions based on historical data
• Detect and correct outliers to improve forecast reliability
• Use advanced models like TBATS, XGBoost, Neural Networks, and Bayesian methods
• Forecast cash inflows and outflows across all business units
• Include balance sheet, P&L, and intercompany data in forecasts
• Drill down to daily, weekly, monthly, or yearly forecast levels
• Create automated workflows for standardized forecasting processes

Benefits

• Increased forecasting accuracy and speed
• Improved liquidity planning and financial decision-making
• Reduced manual effort and Excel dependency
• Enhanced visibility into global cash positions
• Better alignment between treasury strategy and business operations
• Scalable solution for decentralized and multinational organizations
• Stronger compliance and audit readiness
• Optimized working capital and risk management