Cash Flow Forecasting (CF)
Unleash the Power of Accurate Cash Flow Forecasting.
In today’s business landscape, accurate cash flow forecasting across various business functions
is essential to maintain stability and realize growth potential. With OPYO, you can revolutionize your
cash flow forecasting, financial planning, risk management, working capital optimization, capital
expenditure planning, and stakeholder communication.
Cash Flow
Forecasting (CF)
Unleash the Power of Accurate Cash Flow Forecasting.
In today’s business landscape, accurate cash flow forecasting across various business functions
is essential to maintain stability and realize growth potential. With OPYO, you can revolutionize your
cash flow forecasting, financial planning, risk management, working capital optimization, capital
expenditure planning, and stakeholder communication.
The OPYO Approach to Cash Flow Forecasting?
We take a bottom-up approach to cash flow forecasting. By collecting historical data and payment history, we employ advanced machine learning techniques to learn customer behavior and payment patterns. This enables us to build highly accurate cash flow forecasts for each individual customer. We aggregate these individual forecasts, creating a comprehensive cash flow forecast at corporate level. Our commitment to precision and detail ensures that your cash flow forecasting is grounded in real data and reliable insights.
Use Cases
Short and Mid Term Cash Forecasting
High quality standard short/mid term forecast based on transaction due-date and buyer patterns, using forecasting and prediction capabilities.
Multi-Location/ Currency Forecasting
Implement multi-location and currency forecasting for location-specific cash flow optimization and accurate, real-time currency-specific forecasts.
AR & AP Consolidated Forecast
Implement AR & AP Consolidated Forecast to optimize cash flow for accounts receivables and payables, ensuring streamlined financial planning.
Why OPYO
Continuous Optimization and Accuracy
OPYO takes a transactional based bottom up approach, and it doesn’t stop at creating a forecast and leaving it to chance. We understand that cash flow changes rapidly, so we continuously adjust and optimize our forecasts, providing you rolling up-to-date information.
Continuous Optimization and Accuracy
OPYO takes a transactional based bottom up approach, and it doesn’t stop at creating a forecast and leaving it to chance. We understand that cash flow changes rapidly, so we continuously adjust and optimize our forecasts, providing you rolling up-to-date information.
