Cash forecasting
Forecast short/medium-term cash flows using models integrating invoices, orders, and seasonality.
-30%
forecast error reduction
The problem
No reliable steering on cash forecasting.
The current process is manual or inconsistent.
Decisions come too late due to weak signals.
Cash and margin impact is hard to quantify.
Prerequisites: required data & tools
Required data
- Banking data
- invoices
- orders
- budgets
Compatible tools
- Agicap
- Cashforce
- Kyriba
- custom models
Not sure you have the data? Our Maturity Auditor can assess your situation in two weeks.
Explore the Maturity Auditor →What we implement in 3-6 months
In 3-6 months: Forecast short/medium-term cash flows using models integrating invoices, orders, and seasonality. with measured impact on forecast error reduction.
Weeks 1-2
Diagnosis
Weeks 3-6
Build
Week 7+
Delivery
Concrete deliverables
Business framing and decision rules for cash forecasting
Operational engine for cash forecasting
Steering dashboard with alerts
Action playbook and governance
Expert insight
Critical for SMEs/ETIs. Reduces need for safety credit lines.
— Datasive, expertise terrain
Tech maturity
High
Mature solutions, fast deployment
Medium
Maturing tech, requires customization
Emerging
Cutting-edge innovation, R&D approach
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Maturity Auditor
Scorecard + roadmap 90 jours pour cadrer la transformation data/AI.
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