Cash Flow Forecasting Software

AR Forecast Analytics

Advanced AI models for AR Forecasting Analytics to equip Collection Managers with actionable insights.

Key Capabilities

AR Forecast Summary

AR Forecast Summary

Generate AR forecast and break them down into components such as invoice forecasts, net new sales, and deductions.

Open AR Summary

Open AR Summary

Analyze open AR and view AI-driven breakdown across multiple aging buckets, highlighting actionable insights.

Customer-level Drilldown

Customer-level Drilldown

Enable AR Managers to drill-down into the forecasted AR at customer-level and invoice-level.

Manual Adjustments

Manual Adjustments

Enable AR managers to manually modify forecasted AR, deductions, and net new sales at the customer-level.

Forecast Vs. Actuals Analysis

Forecast Vs. Actuals Analysis

Enable the AR Collectors to see the collected amounts on a weekly basis and equip them with actionable insights.

AR Collection Insights

AR Collection Insights

Identify and recommend a worklist of customers requiring follow-up to help AR Managers prioritize collection efforts.

Customer-level Variance

Customer-level Variance

Generate customer-level variance reports to identify the customers who impacted the forecast variance for the specified period.

AR Forecast Dashboards

AR Forecast Dashboards

Display key AR working capital analytics to provide AR Managers with a snapshot of key metrics.

400+ Enterprise Customers
Enterprise Customers
600+ Mid-Market Customers
Mid-Market Customers