Cash Flow Visibility
Cash position and forecast — live, multi-entity, multi-currency.
Common pain points.
The recurring issues we see in this function — on every client, in every region.
Cash position known weekly at best
Forecasting is spreadsheet-heavy and stale
FX and intercompany mask real liquidity
No scenario analysis under stress
Key capabilities.
Configurable, composable, and consistent — built into the Record-to-Report platform.
Live cash dashboard
Bank-synced cash positions by entity and currency.
Direct method forecasting
Forecasts built from AP, AR, and operating signals.
Scenario modeling
Stress tests for delayed collections, FX shocks, or ramp costs.
Intercompany & FX visibility
Net positions across legal structures and currencies.
What this unlocks.
Directional outcomes observed in operating deployments. Magnitude depends on workflow maturity, process design, data quality, automation scope, and user adoption.
Higher forecast accuracy
Forecasts built from real operational data, refreshed daily.
Better liquidity decisions
Treasury acts on current data, not month-old snapshots.
Stronger stakeholder trust
Board-grade cash reporting without the manual assembly.
Agents continuously refresh cash forecasts from AP/AR flows, surface deviations from plan, and propose scenario responses (payment deferrals, collection pushes) with expected impact.
Works best alongside.
Deepen coverage across the Record-to-Report value stream.
Month-End Close
Month-end close automation — task orchestration, auto-reconciliations (bank, AP, AR, GL, intercompany), journal workflow, and close analytics.
Accounts Receivable
Accounts Receivable (AR) automation — AI-powered cash application, remittance parsing, aging analysis, and deduction management.
Payments
Payment automation across banks, entities, and currencies — with sanctions screening, beneficiary validation, and auto-reconciliation.
See the platform
work on your numbers.
Start with a 20-minute walkthrough, or model the value yourself with our Finance Transformation Value Assessment.