Cash Flow forecasting
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Living, breathing cash flow forecasts
Stop manually updating your cash flow model and start seeing around corners with AI-driven forecasts that update in real-time based on inflows, outflows, and live ERP data.
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Benefits
AI forecasting for proactive cash management
Features
Predict and plan your cash flow with ease
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Real-time cash forecasts
See your cash flow projections update in real time, reflecting current cash inflows, outflows and live ERP data.
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BVA & Scenario Analysis
Automate budget vs. actuals analysis and create unlimited scenario plans to prepare for any outcome.
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Two-way ERP sync
Statement connects to your ERP so your forecast updates dynamically on cash inflows and outflows.
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Consolidate forecasts
Combine cash forecasts across all of your accounts and entities to get a complete view of your cash flow.
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Account-level drilldown
Zoom in to see cash flow at the account level, giving you the granular insights needed for good decisions.
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Forecast 52 weeks out
Tweak and tune your cash flow model based on what your business demands.
"I check my Statement dashboard first thing in the morning, every day. It tells me where we stand, and how we look in the short- and long-term future. It's a critical tool."
Kobi Morad
Director of Treasury
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