mazdek
Finance & Accounting • Finance & Accounting

Cash Flow Forecaster

AI-powered liquidity forecasting with scenario analysis. Anticipates shortfalls, optimises payment timing, and provides actionable recommendations.

94% forecast accuracy
Cash Flow Forecasting Scenario Analysis Liquidity Planning

94%

Forecast Accuracy

21 Days

Average Lead Time

Unlimited

Scenario Simulations

< 1h

Daily Update

About This Solution

How Does the Cash Flow Forecaster Work?

The Cash Flow Forecaster gives you full control over your liquidity. Based on historical data, open items, and planned transactions, the agent creates precise forecasts for the coming weeks and months.

The AI considers seasonal patterns, customer payment behaviour, and recurring expenses. Is a liquidity shortfall looming? The agent warns you in time and suggests concrete measures: defer payments, collect receivables, or utilise credit lines.

With integrated scenario analysis, you can simulate various what-if situations: What happens with delayed customer payment? How does a major investment impact cash flow? Informed decisions at the push of a button.

Features

What This Agent Can Do

Predictive Analytics

ML models analyse historical cash flows and identify patterns for precise future forecasts.

Scenario Modelling

Simulate various business scenarios and their impact on your liquidity in real-time.

Early Warning System

Automatic alerts for impending shortfalls — days or weeks in advance, depending on configuration.

Action Recommendations

Concrete suggestions for liquidity optimisation: payment terms, receivables management, financing options.

Examples

How It Works in Practice

1

Seasonal Shortfall

"Retailer expects higher purchases before Christmas season with delayed customer payments."

Agent forecasts shortfall in mid-November, recommends early credit line activation and early payment discounts.

2

Large Order Financing

"New order requires CHF 500k pre-financing for materials and personnel."

Scenario analysis shows optimal timing for order start, recommends partial advance payment from customer and staged material purchases.

3

Major Customer Payment Delay

"Main customer (30% revenue share) typically pays 15 days past due date."

Agent integrates historical payment behaviour into forecast, automatically adjusts expected payment receipt.

FAQ

Frequently Asked Questions

Which data sources are used for forecasting?
The agent integrates data from your ERP (open items, orders), bank accounts (transactions, balances), contracts (recurring income/expenses), and external sources (economic indicators, industry data).
How far into the future can the agent forecast?
Reliable forecasts are possible for 30-90 days depending on data quality. Longer-term forecasts (up to 12 months) are presented as trend scenarios with confidence intervals.
Can we define our own scenarios?
Yes, you can create any what-if scenarios: delayed payments, new orders, investments, staff expansion, etc. The agent calculates the impact on your liquidity instantly.
How accurate are the forecasts?
After a learning phase of 3-6 months, we typically achieve forecast accuracy of over 90% for the 30-day horizon. Accuracy is continuously measured and the model adjusted accordingly.

Interested in This Solution?

Let's discuss together how the Cash Flow Forecaster can optimise your liquidity planning.

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