Open your ‘Cash Forecasting Dashboard’
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Dive deeper into forecasts
Explore cash flows by category.
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Cash flow wise forecasts can be viewed in one glance
Notice that AR is showing an alarming dip while other cash flows seem are healthy? Click the graph breakdown further.
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Dissect the cash flow for better understanding
Explore the break up a single cash flow by company, geography and sub-category level. In the region wise graphs, Europe is clearly showing a drop while North America & APAC are normal. Click on it to investigate each region individually.
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View data in local currency
Cash flows in multiple currencies can be converted using real-time FX rates into a currency of your convenience.
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Deep dive into region level forecast
To understand the possible cause of income dip in a region, drill down into the regional break up by clicking on the graph.
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Calculate your best and worst case scenario
See the maximum & average variance against the predicted AR.
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Based on this, you can immediately alert the respective AR head about the pending invoices and proactively follow up to avoid delayed payments.
