See Forecasting in Action
Experience our AI-powered forecasting engine with real-time data visualization.
Live Forecast Dashboard
Forecast horizon powered by intelligent predictions
Forecasting Table
Cash flow forecasting table
| Accounts | ||||
|---|---|---|---|---|
| Main Operating Account | 567,828 | 9,362,551 | 9,005,726 | 924,653 |
| Inflows | ||||
| AR | 1,404,192 | 110,000 | 120,000 | |
| Credit Card Discounts (Inflow) | 120,000 | 85,000 | 90,000 | |
| International Remittance | 6,350,396 | 275,000 | ||
| MMF Credit | 80,000 | 65,000 | 75,000 | |
| Citcon settlement | 389,164 | 60,000 | ||
| LOC BORROWING | 95,000 | 75,000 | 80,000 | |
| Other Inflows | 923,799 | 45,000 | 50,000 | |
| Outflows | ||||
| AP | 391,735 | 90,000 | 100,000 | |
| Account Analysis Charges | 136,482 | 90,000 | ||
| Corporate Sweep Account | 1,247,856 | 2,212,768 | 1,529,358 | 1,931,266 |
| Inflows | ||||
| Outflows | ||||
| Investment Reserve | 3,047,856 | 537,912 | 727,912 | 2,857,956 |
| Inflows | ||||
| Outflows | ||||
Advanced Forecasting Features
Everything you need for accurate, reliable cash flow forecasting.
FlowSense AI Intelligence
Our advanced AI engine that powers intelligent predictions and delivers highly accurate forecasting models through machine learning and pattern recognition.
Multiple Forecast Models
Create and manage multiple forecast scenarios including custom models.
Variance Analysis
Track Actual vs Forecast performance with detailed variance reporting and accuracy metrics.
Account-Level Detail
Granular cash flow analysis across all account types with transaction-level visibility.
Interactive Dashboards
Visual charts and tables with balance, transaction, and trend views for comprehensive analysis.
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