Our forecasting module provides accurate, reliable and automated forecasts for hundreds of global organizations. Our responsive and intuitive dashboards provide instant insights for Treasury where the cash is heading in a particular cash-pool, currency or company or if someone missed the reporting deadline.
Define your forecasting process and let the system guide your users, send reminders and update the forecasting status. Increase your forecasting accuracy by allowing business units and subsidiaries to enter manual cash flows directly into the system.
Integration to ERP and other systems allow you to automatically import future cash flows, such as confirmed orders as well as accounts payables and receivables. We support freezing of forecast materials, simulations and forecast vs actuals-reporting together with state-of-the art reporting for forecast analysis.
Read our case study about how Moelven used OpusCapita Liquidy Mangement for forcasting >>
Download our white paper: A comprehensive guide to modern cash forecasting