Business Intelligence/Analytics

Cash Flow Forecasting

Available from Intellect Global Transaction Banking

Product Overview

Cash Flow Forecasting

Transform a chore taking hours into something beautifully simple taking minutes. Build a cash balance forecast based on categorized payables and receivables.

Clever use of machine learning highlights likely upcoming payments adding to the data the bank already has plus corporate data.
The forecast becomes an important insight, making the bank a more used and more trusted resource.

- Simple to integrate into your existing portal
- Let clients create forecasts in minutes instead of hours
- Automatically detect upcoming repeat payments
- Deliver powerful visualizations to simplify complex information to support decision making
- Simple integration to online ERPs to gather payables & receivables data through APIs
- Fully self-service, custom forecasts at zero bank effort

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