![]() However, without a clear understanding of key performance indicators (KPIs) and metrics, it can be difficult to make informed decisions about cash management.This is where a well-designed KPI dashboard comes into play. Leveraging Five Key Metrics to Enhance Cash Flow Forecasting and Financial Decision-Makingįor multinational corporations worldwide, effective cash flow forecasting is critical for financial success. Audit trail and compliance reporting to ensure regulatory compliance and accountability.Workflow automation to reduce the time and effort required to perform routine financial tasks.Elimination of time-consuming, error-prone, and manual cash flow processes to streamline your financial management.Automated notifications for critical financial metrics such as cash balance, liquidity ratio, and working capital.Real-time updates and alerts to provide quicker and more accurate decision-making.API integration with other financial management tools to streamline processes and improve efficiency.Automated data refresh and synchronization to ensure data accuracy and consistency.Integration with multiple internal and external data sources to provide a comprehensive view of your organization’s performance.Predictive analytics to anticipate future trends and risks.Pattern recognition to identify trends and opportunities for improvement.Automated anomaly detection to identify potential issues before they arise.Scenario modeling and stress-testing capabilities to assess the impact of potential changes in the business environment.Interactive cash flow optimization dashboards that provide real-time feeds and reports to support decision-making.Flexible, self-service dashboards that allow users to derive key business insights and create intuitive visualizations.DIY Functionality for Cash Flow Forecasting:.User-defined alerts and notifications to provide real-time updates on critical financial metrics.Data slicing and dicing with custom user-defined measures and calculated fields for a more granular view of financial performance.Multiple charting options for visualizing data in different ways.Integration of financial and non-financial data to provide a holistic view of your organization’s performance.Predictive modeling and forecasting capabilities to anticipate future trends and risks.Data mining with advanced analytics powered by artificial intelligence to extract key insights and trends.It provides an instant view of any cash flow hurdles that may be coming up, or where you may have excess cash in the business to distribute or invest. As you add reminder notices for overdue invoices or send automated emails another feature of cash manager (see Debt Management), the 30 day forecast will update automatically with revised dates that invoices are to be due. As you progress through the year, you can also generate new forecasts taking into account actual results to date and joining them to budget figures for the rest of the year.ģ0 Day Forecast takes your current customer and supplier invoices, Sales & Purchase orders (optional) and your Payroll, GST and PAYG commitments and use this information to predict your cash balance out for the next 30 days. From any of those budgets you can create a cash flow forecast with the click of a button, taking into account average day delays in receiving & making payments. Budgets can be modified quickly by percentage at a number of levels. There are 2 type of forecasts provided, a 12 month forecast from budget & actuals at a general ledger account level, and a 30 day forecast based on your outstanding customer and supplier invoices, Sales & Purchase orders (if desired) and your Payroll, GST and PAYG commitments.ġ2 month budget forecasts can take your business system budget and allow you to create as many variations of this as required. Up to date cash flow forecasting live from your business systemĬash Manager integrates directly into your business system to provide real time cash flow forecasting information. ![]()
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