Cash Flow Forecasting demo
Forecasts each cash driver from its own system, tests the result and explains last week's miss 1:31
What the demo shows
Builds 13-week and monthly cash forecasts with cited drivers for treasurers and FP&A
Seven agents build the forecast every Monday from the banks, ledger, payroll, tax and credit agreements: driver agents forecast each line from its own system, a checker tests them before anyone sees them, a variance agent explains last week's gap, and a scenario agent answers what-ifs with a funding plan. The treasurer opens any number to its proof and approves before it goes to the CFO and the lender.
Transcript
- Cash Flow Forecasting builds 13-week and monthly cash forecasts for treasurers and FP&A.
- 49% of treasury teams call forecasting their hardest job.
- Here it is a fan, the expected balance, its range, and the $15 million minimum.
- Seven agents built it at 6am and a checker held a $1.2 million double count.
- Last week's miss is explained.
- Orchard Retail paid nine days late.
- Week 6 dips to $14.2 million.
- A tax payment and Orchard paying late.
- Ellen asks, what if Orchard pays on time?
- $17.8 million. She asks for a plan.
- Draw $5 million on December 10th.
- Repay by February. She approves.
- The CFO and the lender get the sign pack.
- Every number cited. Every decision signed.
- every change logged. The result, $10 million less idle cash and 92% accuracy four weeks out.
- Built on Botminds: agents, data, screens, and governance on one platform.
Transcribed from the film’s narration. Captions are on the player.