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Cash Flow Forecasting
What Has Changed in Forecasting?
Rising interest rates, currency volatility and the threat of recession are driving CFOs to demand more of their forecasts and planning dashboards. Treasury teams must forecast and plan more accurately, for longer durations, and across multiple scenarios. The data science required to perfect cash forecasting requires more complex tools than spreadsheets and manual processes.
Perfecting the Cash Forecasting
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Easy to Build
AI and APIs are key to integrating the multiple data sources and using predictive analytics to help construct cash forecasts. Kyriba makes it simple and easy to build your forecast.
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Detailed Variance Analysis
Kyriba’s visual dashboards present forecast to actual comparisons with on-demand drill down to understand where forecast variances occurred.
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Data-Driven Refinement
Knowing your forecast was imperfect is a great start; the next step is to use data science to improve future forecasts to improve accuracy and decision making confidence.
Strategic Decisions
Make longer-range business decisions for expansion, M&A, or production capabilities as Kyriba delivers more accuracy with AI-based predictive capabilities to ensure all estimates and forecast components are included within various scenarios at your control. Measure forecast performance at a detail level with greater analytics through detailed reporting by business unit and forecast contributors.
Increased Returns on Cash
Improved forecasting provides better information to unlock investing opportunities. Faster, accurate forecasting means more surplus liquidity is identified for investment and for longer tenors.
Protect Future Cash Flows
Future cash flows are vulnerable to currency, commodity and interest rate volatility. Accurate cash forecasting enables more effective hedging as derivatives can be used to hedge a greater percentage of hedged items – foreign currency, commodity and interest rate exposures.
From Our Clients
100% Cash Visibility
Climbing the Summit
Related Resources
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eBooks, Thought Leadership5 Steps to Gaining Clearer Cash Visibility5 Steps to Gaining Clearer Cash VisibilityRead the eBook -
Webinars, Thought LeadershipTreasury Opportunities in Strategic Cash ForecastingThroughout the COVID-19 pandemic, treasury teams have found themselves heavily focused on short-term forecasting in an effort to maintain cash flow. As companies now extend their planning horizons, they are relying on longer-term, strategic forecasting, which is traditionally developed by FP&A.View Recording -
Webinars, Thought LeadershipCFOs Mandate to Treasury: A Reliable Cash ForecastMany Treasurers and their respective CFOs are faced with a mandate from the board to provide more timely and reliable insights into liquidity in both the short and long term. In a recent CFO.com survey, nearly half of CFOs mentioned “unreliable cash forecasts (and visibility)” in their top three areas that are causing concern.View Recording