In this edition of the Treasury Solutions Spotlight, we focus on Cash Flow Forecasting (CFF) applications and tools.
Managing daily cash flow is a core task of corporate treasurers. The treasury solutions in this spotlight enable treasurers to accurately forecast cash and provide more insights for decision making.
Related to this spotlight, the article ‘Cash Flow Forecasting – a timeless Treasury crown jewel?’ by Esther Goemans-Verkleij, Partner Treasury at Orchard Finance, is highly recommended.
Agicap enables companies to automate data aggregation from all their banks and ERP to manage cash flow both at subsidiary and at group level.
Read more
With TIS, Treasury teams can leverage tools for scenario modeling and variance analysis, enabling them to evaluate the impact of different financial scenarios and identify gaps or inefficiencies.
Read more
Palm’s AI-powered platform provides real-time cash flow forecasting, automated cash positioning, and strategic insights, reducing operational cash requirements.
Read more
CashAnalytics is a comprehensive cash forecasting solution with an intuitive user interface and innovative SmartLedger.
Read more
Treamo Finance Monitor is a Cloud-based SaaS solution for cash flow forecasting, cash position reporting and FX exposure management.
Read more
If you are interested or want to get to know more, don’t hesitate to contact our expert on this topic:
Partner Treasury Technology
