Cash Flow Forecasting

Cash forecasting remains the CFO's biggest priority in this volatile economy. Kyriba's Cash Forecasting leverages AI, APIs, and Business Intelligence dashboards to improve forecast performance and accuracy.

What Has Changed in Forecasting?

Rising interest rates, currency volatility and the threat of recession are driving CFOs to demand more of their forecasts. Treasury teams must forecast 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

A good forecast not only identifies excess cash and funding requirements, it confirms the timing of cash flows. This supports good decision-making and reduces risk.
  • 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.

    Download the eBook

  • Detailed Variance Analysis

    Kyriba’s visual dashboards present forecast to actual comparisons with on-demand drill down to understand where forecast variances occurred.

    Download the eBook

  • 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.

    Watch the Recording

  • Strategic Decisions
  • Increased Returns on Cash
  • Protect Future Cash Flows

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.

business chart increasing

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.

protected cash flow

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.

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.

business chart increasing

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.

protected cash flow
  • Strategic Decisions
  • Increased Returns on Cash
  • Protect Future Cash Flows

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.

business chart increasing

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.

protected cash flow

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