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AI-powered AP/AR forecasts use payment patterns, invoices, and historical data to enhance cash flow predictions. By leveraging AI, these forecasts improve accuracy, helping you achieve precise cash forecasting
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Simulate cash flow outcomes based on variables like market changes or payment delays, allowing treasury teams to assess risks and refine forecasts, resulting in more accurate cash forecasting and better liquidity management
See how Auto-ML uses historical data to automatically generate accurate cash flow forecasts, learning over time to improve accuracy and simplify liquidity management without manual effort.
