Join the Businesses Getting Detailed Cash Flow Forecasts from Bottomline
Centralize Your Treasury Data to Get Timely and Comprehensive Forecasts
Bottomline’s Global Cash Management Hub automatically syncs with all your banks, bank accounts, and financial instruments, providing a singular view of your total cash. The cash flow forecasting module pulls in data from your accounting and financial systems, sales platforms, and ERPs to show all expected cash inflows and outflows for your business over a specific period. No more forecasting with spreadsheets and disparate systems.
Real-time integration status alerts tell you if forecasts from your ERP or bank statements have been successfully imported, are pending, or have failed. Know immediately if any corrections need to be made to incoming data to get an up-to-date cash flow forecast.
Have an upcoming tax payment or know a certain receivable will be paid late? Easily add any new data like that to the system to keep your forecast current.
Analyze Cash Flow in Depth and View How Various Scenarios Might Impact It
Dig into and understand your expected cash movements for the day, week, or month. Compare your forecast to your budgets and actuals to ensure you’re performing in alignment with company goals.
Use scenario planning to see how certain factors might impact the business, such as how interest rate changes will affect loans or what commodity pricing will do to cash on hand.
Swiftly make any needed adjustments based on this data.
Get Bottomline Cash Flow Forecasting Software Up and Running in ~12 Weeks.
Minimal IT involvement and no consultants needed.
Make Decisions that Move the Business Forward with Bottomline’s Cash Flow Forecasting Software
Let AI analyze your historical data in the system, add nuanced insights, and help predict your future cash balances even more reliably. See the upper and lower bounds of your cash forecast as you move into the future.
Armed with detailed cash forecasts, help your CFO answer questions like, “should we borrow more money?”, “is it time to reevaluate sales projections?, and “what should we do with our excess liquidity?”.
Plan ahead with far greater certainty.
Customers Count on Global Cash Management Hub for More Than Just Cash Flow Forecasting Software
“We chose Bottomline as our partner to enable digital transformation. Partnering with them, we have created a controlled and centralized hub for managing liquidity collaboratively and with a long-term view. And, we established full bank connectivity in just 12 weeks.”
– Sasha De Gracia, Director of Finance, Holiday Inn Club Vacations
“As well as being straightforward to implement, the Bottomline Cash Management and Payments model makes it easy to customize the solution for your company’s specific needs – without the additional costs that traditional vendors often tag on.”
– Terry Nelson, Treasury and Accounting Services Manager, Avalon Health Care Group
Get User-friendly Cash Flow Forecasting Software Up and Running Fast
Complete the form and we’ll reach out to schedule a demo. You’ll be better anticipating future cash needs and planning for growth in no time.