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Treasury Forecaster
13-week cash visibility with LOC optimization.
Weekly rolling 13-week cash forecast built from GL opening balances, AR collection schedule, AP disbursement schedule, and payroll estimates. Includes line-of-credit draw/repayment recommendations and liquidity scoring.
13 weeksForecast Window
Weekly (Mon)Update
A through FScoring
Capabilities
- 13-week rolling cash forecast
- AR/AP schedule-based projections
- LOC draw/repayment recommendations
- Minimum cash buffer alerts
- Liquidity scoring (A-F grade)
- Weekly payroll estimation
See Treasury Forecaster in action
We'll walk you through Treasury Forecaster using data from your actual business. 30 minutes. No slides. Just live product.