Make Cash Management Decisions with Confidence Using the Latest Data
Automatic Short to Medium Term Forecasting
The CashAnalytics SmartLedger automatically creates short to medium term forecasting using current AP and AR data in combination with machine learning.
Learn About Your Customer's Payment Behavior
The SmartLedger learns your customer's payment behavior. Giving you a deep insights into the key driver of cash flow in your business, customer collections.
Detailed Historic Cash Flow Trend Analysis
The SmartLedger also gives you a deep understanding of historic AP and AR trends right down to a days to pay, DSO/ DPO and a customer/ supplier level of detail.
Short Term Forecasting Automation
Short term forecasts are created with the learnings from historic customers payment behavior combined current outstanding invoices.
This process gets smarter on an ongoing basis as more data is consumed and more forecasts created, continuously improving accuracy and reliability.
Improved Payment Behavior Predictions
CashAnalytics provides deep insight into the payment behavior of your customers as well the internal payment behavior of your organization.
These insights are delivered to customer and supplier payment profile dashboards which will show you DSO, DPO and historic payment patterns.
Connect Directly to Your ERP
AP and AR data is captured directly from your ERP system. Using this AP and AR data CashAnalytics create forecasts while providing insights into the payment behavior of customers and other working capital metrics such as DSO and DPO.
How BearingPoint Accurately Forecast Payment Collections
“The system can learn how your clients are paying and look at historic[al] patterns. You can understand how our customers pay, something that adds value not only from a forecasting perspective but broader cash management and working capital processes.”
Eveline Stam, Group Treasurer
READ USE CASETransform AR, AP, and working capital with SmartLedger. Download the full SmartLedger product card to learn more about how it can help CFOs and treasury teams overcome common challenges.
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