Forecasts built from real actuals, not rebuilt from scratch every quarter.
Scenario-based cash flow forecasting that stays connected to what actually happened, so variance review means something.
Capabilities
What forecasting covers
Scenario planning
Build multiple forecast scenarios and versions, with assumptions tracked separately from the numbers they drive.
Cash flow line detail
Forecast at the level of individual cash flow lines, not just a single top-line number.
Actual-vs-forecast review
Actuals reconcile automatically against the forecast that predicted them, so variance review is based on real data.
Manual adjustments
Layer in manual adjustments where judgment is needed, without losing the underlying model.