Cash Flow Forecasting Software
Advanced AI models for AR Forecasting Analytics to equip Collection Managers with actionable insights.
Generate AR forecast and break them down into components such as invoice forecasts, net new sales, and deductions.
Analyze open AR and view AI-driven breakdown across multiple aging buckets, highlighting actionable insights.
Enable AR Managers to drill-down into the forecasted AR at customer-level and invoice-level.
Enable AR managers to manually modify forecasted AR, deductions, and net new sales at the customer-level.
Enable the AR Collectors to see the collected amounts on a weekly basis and equip them with actionable insights.
Identify and recommend a worklist of customers requiring follow-up to help AR Managers prioritize collection efforts.
Generate customer-level variance reports to identify the customers who impacted the forecast variance for the specified period.
Display key AR working capital analytics to provide AR Managers with a snapshot of key metrics.