Banking and Cash | Financial Management
Cash Forecasting
Expected cash built from what is actually committed.
What it does
Inside Cash Forecasting.
The forecast moves when the underlying commitments move, without a rebuild.
01
Forecast from open commitments, schedules and obligations
02
Behaviour-adjusted timing by customer and vendor
03
Scenario comparison against the base forecast
04
Variance of forecast to actual, tracked by driver
Where it sits
Part of Banking and Cash.
Connected Bank Feeds Accounts connected once, transactions arriving continuously. Bank Reconciliation Statement lines matched to postings, with the difference explained. Cash Position Group cash by entity, bank and currency, current now. Payments and Transfers Outbound payment with approval and verification inside the flow. Card Accounts Issued cards, limits and spend on the same record as the journal. Cash Operations Deposits, expected receipts and own-account transfers as tracked documents. Direct Debits Mandates held on file, and the collection runs presented against them. Payment Files The file the bank actually receives, tracked to what the bank did with it. Matching Rules How the engine decides two records are the same document, as configuration. Reconciliation Exceptions Every open difference across every engine, in one queue, largest first.
Run Cash Forecasting against your books.
A working session on your structure and a month of your documents.